HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 1,739 Value ($000) $317 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,736 Value ($000) $259 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,735 Value ($000) $313 Avg Close $175.99 Range $159.51 - $187.31
Q3 2022
Shares 9,263 Value ($000) $1,688 Avg Close $187.70 Range $171.29 - $203.32
Q1 2022
Shares 2,208 Value ($000) $435 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,782 Value ($000) $464 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,853 Value ($000) $468 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,497 Value ($000) $571 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 3,828 Value ($000) $580 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 13,484 Value ($000) $2,184 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 15,927 Value ($000) $2,589 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 15,865 Value ($000) $2,919 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 980 Value ($000) $152 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 980 Value ($000) $142 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 50,980 Value ($000) $7,441 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 65,980 Value ($000) $8,836 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 65,980 Value ($000) $9,154 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 65,980 Value ($000) $8,347 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 77,007 Value ($000) $12,327 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 93,480 Value ($000) $12,186 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 93,480 Value ($000) $11,306 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 93,512 Value ($000) $10,937 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 168,512 Value ($000) $17,321 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 148,512 Value ($000) $15,425 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 147,500 Value ($000) $13,732 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 72,500 Value ($000) $6,436 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 72,500 Value ($000) $6,202 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 72,500 Value ($000) $6,327 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 72,500 Value ($000) $6,131 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 72,500 Value ($000) $5,659 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 127,500 Value ($000) $8,875 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 160,000 Value ($000) $10,352 Avg Close $58.34 Range $52.73 - $61.64
Q2 2013
Shares 20,770 Value ($000) $979 Avg Close $39.46 Range $32.39 - $41.23