HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 28,903 Value ($000) $5,479 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 34,638 Value ($000) $5,159 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 46,336 Value ($000) $8,349 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 48,546 Value ($000) $8,864 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 49,311 Value ($000) $8,645 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 51,385 Value ($000) $9,071 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 51,982 Value ($000) $8,630 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 36,476 Value ($000) $6,338 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 35,826 Value ($000) $5,854 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 31,967 Value ($000) $4,831 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 27,147 Value ($000) $4,542 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 17,023 Value ($000) $2,778 Avg Close $160.56 Range $134.30 - $177.04