T. Rowe Price Investment Management’s Jack in the Box JACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-310,604	Closed	-$21.3M	–	638
2024 Q1	$21.3M	Sell	310,604 -408,348	-57%	-$28M	0.01%	496
2023 Q4	$58.7M	Buy	718,952 +171,114	+31%	+$14M	0.04%	368
2023 Q3	$37.8M	Buy	547,838 +491,098	+866%	+$33.9M	0.03%	406
2023 Q2	$5.53M	Buy	+56,740	New	+$5.53M	﹤0.01%	531