HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 19,250 Value ($000) $3,344 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 19,297 Value ($000) $3,153 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 20,012 Value ($000) $3,025 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 20,384 Value ($000) $3,411 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 24,490 Value ($000) $3,691 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 24,414 Value ($000) $4,286 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 20,217 Value ($000) $3,685 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 20,677 Value ($000) $3,722 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 21,031 Value ($000) $4,144 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 22,029 Value ($000) $3,679 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 22,561 Value ($000) $3,701 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 23,000 Value ($000) $3,761 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 24,422 Value ($000) $3,705 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 25,378 Value ($000) $4,111 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 26,055 Value ($000) $4,236 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 27,137 Value ($000) $4,994 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 26,892 Value ($000) $4,175 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 26,878 Value ($000) $3,915 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 26,588 Value ($000) $3,881 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 26,815 Value ($000) $3,591 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 27,338 Value ($000) $3,793 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 27,623 Value ($000) $3,495 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 157,351 Value ($000) $25,189 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 155,989 Value ($000) $20,335 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 154,717 Value ($000) $18,713 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 160,021 Value ($000) $18,716 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 158,421 Value ($000) $16,284 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 158,980 Value ($000) $16,513 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 154,927 Value ($000) $14,424 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 150,275 Value ($000) $13,341 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 151,199 Value ($000) $12,935,074 Avg Close $78.38 Range $76.14 - $80.27
Q1 2016
Shares 156,383 Value ($000) $13,226,000 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 154,987 Value ($000) $12,098,000 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 161,461 Value ($000) $11,239 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 162,955 Value ($000) $10,543,188 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 162,374 Value ($000) $11,348,319 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 160,570 Value ($000) $9,977,820 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 164,506 Value ($000) $9,156,404 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 169,137 Value ($000) $10,051,812 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 175,127 Value ($000) $9,765,082 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 175,169 Value ($000) $10,371,757 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 179,427 Value ($000) $9,260,227 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 180,041 Value ($000) $8,485,332 Avg Close $39.46 Range $32.39 - $41.23