Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

JACKJACK
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in JACK IN THE BOX INC

NORTHERN TRUST CORP holds 154,275 shares of JACK (JACK IN THE BOX INC), worth $2.4M as of 2026-Q2. The position was increased (+2.9% shares). JACK represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$2.4M

Current Shares

154,275

Total Value Change

-$32.9M

Total Shares Change

-281,861

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
154,275
+2.9%
$2.4M0.0%$15.81
27
2026-Q1
Increased
149,922
+1.7%
$1.4M0.0%$15.18
26
2025-Q4
Decreased
147,476
-11.8%
$2.8M0.0%$18.98
0
2025-Q3
Decreased
167,185
-15.0%
$3.3M0.0%$19.14
0
2025-Q2
Decreased
196,602
-7.3%
$3.4M0.0%$16.83
0
2025-Q1
Decreased
212,069
-3.3%
$5.8M0.0%$27.43
0
2024-Q4
Increased
219,189
+10.7%
$9.1M0.0%$41.71
31
2024-Q3
Decreased
198,007
-1.0%
$9.2M0.0%$44.37
0
2024-Q2
Decreased
199,990
-3.9%
$10.2M0.0%$49.33
0
2024-Q1
Decreased
208,182
-6.9%
$14.3M0.0%$65.81
0
2023-Q4
Increased
223,705
+0.0%
$18.3M0.0%$77.98
28
2023-Q3
Decreased
223,648
-2.4%
$15.4M0.0%$65.61
0
2023-Q2
Increased
229,129
+5.8%
$22.3M0.0%$90.24
30
2023-Q1
Decreased
216,621
-26.7%
$19M0.0%$79.70
0
2022-Q4
Decreased
295,581
-0.1%
$20.2M0.0%$63.79
0
2022-Q3
Increased
296,002
+13.1%
$21.9M0.0%$69.22
32
2022-Q2
Decreased
261,614
-4.5%
$14.7M0.0%$52.22
0
2022-Q1
Decreased
273,981
-8.3%
$25.6M0.0%$82.82
0
2021-Q4
Decreased
298,833
-0.4%
$26.1M0.0%$80.10
0
2021-Q3
Decreased
300,112
-6.3%
$29.2M0.0%$90.33
0
2021-Q2
Decreased
320,395
-2.9%
$35.7M0.0%$103.89
0
2021-Q1
Decreased
329,934
-2.2%
$36.2M0.0%$98.52
0
2020-Q4
Decreased
337,216
-3.2%
$31.3M0.0%$82.44
0
2020-Q3
Decreased
348,502
-5.0%
$27.6M0.0%$70.19
0
2020-Q2
Decreased
366,694
-9.5%
$27.2M0.0%$65.45
0
2020-Q1
Decreased
405,277
-6.0%
$14.2M0.0%$27.64
0
2019-Q4
Decreased
431,145
-3.8%
$33.6M0.0%$68.50
0
2019-Q3
Increased
448,083
+2.1%
$40.8M0.0%$79.61
30
2019-Q2
Increased
438,897
+0.6%
$35.7M0.0%$71.31
29
2019-Q1
New
436,136
-
$35.4M0.0%$70.67
40

Other major holders of JACK: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used