HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2024

Shares 79,630 Value ($000) $14 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 171,046 Value ($000) $30 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 169,992 Value ($000) $28 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 172,555 Value ($000) $30 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 175,673 Value ($000) $29 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 179,300 Value ($000) $27 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 179,300 Value ($000) $30 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 178,900 Value ($000) $27 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 271,800 Value ($000) $48 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 321,391 Value ($000) $58,580 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 588,291 Value ($000) $105,905 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 642,639 Value ($000) $126,632 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 203,525 Value ($000) $33,987 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 608,141 Value ($000) $99,772 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 559,650 Value ($000) $91,508 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 422,915 Value ($000) $64,165 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 398,666 Value ($000) $64,580 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 405,244 Value ($000) $65,889 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 359,355 Value ($000) $66,132 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 166,325 Value ($000) $25,820 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 157,110 Value ($000) $22,886 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 199,418 Value ($000) $29,109 Avg Close $131.22 Range $123.33 - $138.63

Q2 2018

Shares 100,712 Value ($000) $13,129 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 101,012 Value ($000) $12,217 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 101,012 Value ($000) $11,814 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 101,512 Value ($000) $10,434 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 101,512 Value ($000) $10,544 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 101,512 Value ($000) $9,451 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 101,512 Value ($000) $9,012 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 101,512 Value ($000) $8,684 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 136,212 Value ($000) $11,887 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 218,912 Value ($000) $18,513 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 275,000 Value ($000) $21,467 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 295,000 Value ($000) $20,535 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 292,400 Value ($000) $18,918 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 326,900 Value ($000) $22,847 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 370,100 Value ($000) $22,998 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 398,800 Value ($000) $22,197 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 455,900 Value ($000) $27,094 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 535,800 Value ($000) $29,876 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 604,500 Value ($000) $35,792 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 880,600 Value ($000) $45,448 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 1,136,100 Value ($000) $53,544 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	79,630	$14	$175.97	$166.83 - $186.52
Q3 2024	171,046	$30	$166.06	$155.53 - $174.80
Q2 2024	169,992	$28	$162.46	$153.94 - $170.30
Q1 2024	172,555	$30	$165.95	$156.49 - $173.77
Q4 2023	175,673	$29	$148.87	$132.60 - $165.88
Q3 2023	179,300	$27	$156.28	$142.03 - $169.00
Q2 2023	179,300	$30	$150.31	$140.07 - $162.75
Q1 2023	178,900	$27	$160.56	$134.30 - $177.04
Q4 2022	271,800	$48	$177.18	$160.59 - $194.28
Q3 2022	321,391	$58,580	$187.70	$171.29 - $203.32
Q2 2022	588,291	$105,905	$178.77	$163.24 - $195.87
Q1 2022	642,639	$126,632	$166.49	$147.86 - $190.22
Q4 2021	203,525	$33,987	$153.62	$140.21 - $165.94
Q3 2021	608,141	$99,772	$162.72	$154.29 - $170.21
Q2 2021	559,650	$91,508	$150.81	$142.98 - $160.64
Q1 2021	422,915	$64,165	$143.54	$133.15 - $159.08
Q4 2020	398,666	$64,580	$149.01	$137.52 - $157.61
Q3 2020	405,244	$65,889	$162.44	$143.76 - $187.92
Q2 2020	359,355	$66,132	$162.75	$132.99 - $181.93
Q1 2020	166,325	$25,820	$144.62	$115.33 - $162.72
Q4 2019	157,110	$22,886	$135.61	$128.20 - $141.96
Q3 2019	199,418	$29,109	$131.22	$123.33 - $138.63
Q2 2018	100,712	$13,129	$113.36	$106.57 - $122.16
Q1 2018	101,012	$12,217	$110.76	$102.59 - $115.81
Q4 2017	101,012	$11,814	$101.44	$92.93 - $108.99
Q3 2017	101,512	$10,434	$93.69	$88.78 - $99.19
Q2 2017	101,512	$10,544	$90.11	$82.50 - $96.28
Q1 2017	101,512	$9,451	$82.92	$79.18 - $86.23
Q4 2016	101,512	$9,012	$76.55	$70.77 - $81.83
Q3 2016	101,512	$8,684	$78.38	$76.14 - $80.27
Q2 2016	136,212	$11,887	$74.49	$71.59 - $77.93
Q1 2016	218,912	$18,513	$71.28	$64.92 - $76.74
Q4 2015	275,000	$21,467	$68.00	$60.40 - $70.89
Q3 2015	295,000	$20,535	$60.66	$56.23 - $63.20
Q2 2015	292,400	$18,918	$58.34	$52.73 - $61.64
Q1 2015	326,900	$22,847	$57.27	$52.97 - $61.58
Q4 2014	370,100	$22,998	$52.02	$45.17 - $55.81
Q3 2014	398,800	$22,197	$50.60	$47.71 - $52.79
Q2 2014	455,900	$27,094	$49.41	$45.70 - $52.08
Q1 2014	535,800	$29,876	$49.47	$46.11 - $51.96
Q4 2013	604,500	$35,792	$47.90	$42.12 - $51.12
Q3 2013	880,600	$45,448	$42.72	$40.29 - $44.84
Q2 2013	1,136,100	$53,544	$39.46	$32.39 - $41.23