HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,350,393 Value ($000) $246,420 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 519,021 Value ($000) $77,298 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 662,381 Value ($000) $119,341 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 587,907 Value ($000) $107,352 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 571,974 Value ($000) $100,267 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 447,047 Value ($000) $78,922 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 566,314 Value ($000) $94,019 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 424,474 Value ($000) $73,744 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 426,354 Value ($000) $69,671 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 476,794 Value ($000) $72,063 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 542,871 Value ($000) $81,822 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 542,871 Value ($000) $81,822 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 620,748 Value ($000) $108,979 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 813,406 Value ($000) $148,259,510 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 703,106 Value ($000) $126,573,141 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 773,226 Value ($000) $152,364,184 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 764,338 Value ($000) $127,636,803 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 568,170 Value ($000) $93,213,969 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 550,150 Value ($000) $89,955,025 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 536,727 Value ($000) $81,432,221 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 569,900 Value ($000) $92,318,100 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 537,947 Value ($000) $87,464,802 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 505,905 Value ($000) $93,101,695 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 423,799 Value ($000) $65,790,558 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 456,379 Value ($000) $66,480,728 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 442,991 Value ($000) $64,663,397 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 436,658 Value ($000) $58,477,239 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 379,787 Value ($000) $52,691,649 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 376,675 Value ($000) $47,656,920 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 355,098 Value ($000) $56,844,089 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 330,206 Value ($000) $43,045,653 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 372,537 Value ($000) $45,058,351 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 375,023 Value ($000) $43,862,690 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 342,453 Value ($000) $35,200,746 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 321,321 Value ($000) $33,375,613 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 79,884 Value ($000) $7,437,200 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 273,455 Value ($000) $24,276 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 99,393 Value ($000) $8,503 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 60,719 Value ($000) $5,299 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 59,407 Value ($000) $5,024 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 122,470 Value ($000) $9,560 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 67,333 Value ($000) $4,687 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 56,828 Value ($000) $3,677 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 74,495 Value ($000) $5,207 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 51,528 Value ($000) $3,202 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 48,628 Value ($000) $2,707 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 48,628 Value ($000) $2,890 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 58,535 Value ($000) $3,264 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 41,878 Value ($000) $2,480 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 73,728 Value ($000) $3,805 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 44,428 Value ($000) $2,093 Avg Close $39.46 Range $32.39 - $41.23