HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2023
Shares 2,616 Value ($000) $395 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 4,016 Value ($000) $672 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 4,016 Value ($000) $605 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 4,000 Value ($000) $702 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 4,000 Value ($000) $729 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 4,000 Value ($000) $720 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 4,000 Value ($000) $788 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 4,000 Value ($000) $668 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 4,000 Value ($000) $656 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 4,000 Value ($000) $654 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 4,000 Value ($000) $607 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 4,200 Value ($000) $680 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 4,200 Value ($000) $683 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 4,200 Value ($000) $773 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 3,900 Value ($000) $605 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 3,943 Value ($000) $574 Avg Close $135.61 Range $128.20 - $141.96