HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,527 Value ($000) $644 Avg Close $166.24 Range $143.64 - $189.95
Q1 2025
Shares 3,318 Value ($000) $606 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 3,319 Value ($000) $582 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 3,188 Value ($000) $563 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 3,014 Value ($000) $500 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 12,942 Value ($000) $2,248 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 10,737 Value ($000) $1,755 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,664 Value ($000) $403 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,461 Value ($000) $371 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,461 Value ($000) $371 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 3,527 Value ($000) $619 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,810 Value ($000) $512 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,759 Value ($000) $496 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,417 Value ($000) $279 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,361 Value ($000) $227 Avg Close $153.62 Range $140.21 - $165.94
Q3 2020
Shares 1,235 Value ($000) $200 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,219 Value ($000) $224 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,386 Value ($000) $201 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 1,386 Value ($000) $201 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,435 Value ($000) $209 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 727 Value ($000) $97 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 744 Value ($000) $103 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 688 Value ($000) $87 Avg Close $130.40 Range $110.56 - $148.68
Q2 2018
Shares 627 Value ($000) $82 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 1,285 Value ($000) $149 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 1,285 Value ($000) $149 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 1,285 Value ($000) $131 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 1,216 Value ($000) $112 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 1,216 Value ($000) $112 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 1,216 Value ($000) $107 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 1,107 Value ($000) $94 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 1,182 Value ($000) $103 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 255,558 Value ($000) $21,611 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 4,044 Value ($000) $315 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 13,715 Value ($000) $953 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 13,943 Value ($000) $901 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 13,895 Value ($000) $970 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 14,251 Value ($000) $884 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 53,226 Value ($000) $2,961 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 45,999 Value ($000) $2,732 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 46,141 Value ($000) $2,571 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 47,323 Value ($000) $2,800 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 64,411 Value ($000) $3,325 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 85,393 Value ($000) $4,022 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 3,752 Value ($000) $173 Avg Close $36.73 Range $33.60 - $39.41
Q4 2012
Shares 3,752 Value ($000) $147 Avg Close — Range —
Q3 2012
Shares 3,752 Value ($000) $142 Avg Close — Range —
Q1 2012
Shares 6,954 Value ($000) $240 Avg Close — Range —
Q4 2011
Shares 5,729 Value ($000) $192 Avg Close — Range —
Q4 2010
Shares 6,618 Value ($000) $192 Avg Close — Range —
Q3 2010
Shares 6,618 Value ($000) $168 Avg Close — Range —
Q2 2010
Shares 21,084 Value ($000) $503 Avg Close — Range —
Q1 2010
Shares 19,568 Value ($000) $470 Avg Close — Range —
Q4 2009
Shares 8,868 Value ($000) $205 Avg Close — Range —
Q3 2007
Shares 7,120 Value ($000) $184 Avg Close — Range —