Jack in the Box shares owned by Invesco
Historical chart of Invesco investment in Jack in the Box
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Quarterly reported holdings in Jack in the Box by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 104k | 46.50 |
| 2024-06-30 | $5.3M | 104k | 51.00 |
| 2024-03-31 | $6.4M | 93k | 68.50 |
| 2023-12-31 | $7.9M | 97k | 81.50 |
| 2023-09-30 | $7.5M | 109k | 69.00 |
| 2023-06-30 | $8.3M | 85k | 97.50 |
| 2023-03-31 | $7.4M | 85k | 87.50 |
| 2022-12-31 | $7.0M | 103k | 68.33 |
| 2022-03-31 | $0 | 75k | 0.00 |
| 2021-12-31 | $4.4M | 51k | 87.49 |
| 2021-09-30 | $41M | 419k | 97.33 |
| 2021-06-30 | $51M | 454k | 111.44 |
| 2021-03-31 | $49M | 445k | 109.78 |
| 2020-12-31 | $48M | 512k | 92.80 |
| 2020-09-30 | $37M | 462k | 79.31 |
| 2020-06-30 | $50M | 681k | 74.09 |
| 2020-03-31 | $30M | 848k | 35.05 |
| 2019-12-31 | $65M | 834k | 78.03 |
| 2019-09-30 | $83M | 911k | 91.12 |
| 2019-03-31 | $46M | 567k | 81.06 |
| 2018-12-31 | $50M | 641k | 77.73 |
| 2018-09-30 | $57M | 675k | 83.97 |
| 2018-06-30 | $55M | 643k | 85.09 |
| 2018-03-31 | $54M | 630k | 85.34 |
| 2017-12-31 | $52M | 533k | 97.46 |
| 2017-09-30 | $57M | 554k | 102.13 |
| 2017-06-30 | $55M | 554k | 98.66 |
| 2017-03-31 | $57M | 562k | 101.39 |
| 2016-12-31 | $65M | 580k | 111.76 |
| 2016-09-30 | $81M | 839k | 95.91 |
| 2016-06-30 | $74M | 864k | 85.75 |
| 2016-03-31 | $56M | 868k | 64.29 |
| 2015-12-31 | $75M | 977k | 76.74 |
| 2015-09-30 | $79M | 1.0M | 76.92 |
| 2014-12-31 | $131M | 1.6M | 79.96 |
| 2014-09-30 | $102M | 1.5M | 68.19 |
| 2014-03-31 | $95M | 1.6M | 58.94 |
| 2013-12-31 | $78M | 1.6M | 50.02 |
| 2013-09-30 | $61M | 1.5M | 39.99 |
| 2013-03-31 | $45M | 1.3M | 34.59 |
| 2012-09-30 | $49M | 1.7M | 28.11 |
| 2012-06-30 | $76M | 2.7M | 27.88 |
| 2012-03-31 | $64M | 2.7M | 23.97 |
| 2011-12-31 | $26M | 1.2M | 20.90 |
| 2011-09-30 | $1.0M | 51k | 19.91 |
| 2011-06-30 | $29M | 1.3M | 22.78 |
| 2010-12-31 | $30M | 1.4M | 21.13 |