HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 176 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 175 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 176 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 362 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 187 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 9 Value ($000) $2 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 18 Value ($000) $3 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 17 Value ($000) $3 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 55 Value ($000) $9 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 55 Value ($000) $9 Avg Close $162.72 Range $154.29 - $170.21
Q3 2016
Shares 85 Value ($000) $7 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 85 Value ($000) $7 Avg Close $74.49 Range $71.59 - $77.93