HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 5,792 Value ($000) $863 Avg Close $165.03 Range $147.10 - $182.05
Q1 2021
Shares 7 Value ($000) $1 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 7 Value ($000) $1 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 9 Value ($000) $1 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 8 Value ($000) $1 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 8 Value ($000) $1 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 81,005 Value ($000) $11,800 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 80,811 Value ($000) $11,796 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 12 Value ($000) $2 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 11 Value ($000) $2 Avg Close $121.76 Range $111.29 - $128.46