HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2025
Shares 4,043 Value ($000) $602 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 10,169 Value ($000) $1,832 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 80,649 Value ($000) $14,727 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 78,035 Value ($000) $13,680 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 77,337 Value ($000) $13,653 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 76,381 Value ($000) $12,681 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 67,557 Value ($000) $11,737 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 64,251 Value ($000) $10,499 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 61,056 Value ($000) $9 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 26,455 Value ($000) $4 Avg Close $150.31 Range $140.07 - $162.75
Q4 2020
Shares 1,875 Value ($000) $304 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 1,893 Value ($000) $308 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,893 Value ($000) $348 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,540 Value ($000) $239 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 1,665 Value ($000) $243 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,737 Value ($000) $254 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 1,687 Value ($000) $226 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 1,902 Value ($000) $264 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 2,227 Value ($000) $282 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 2,277 Value ($000) $365 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 2,377 Value ($000) $310 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 2,443 Value ($000) $295 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 2,493 Value ($000) $292 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 2,493 Value ($000) $256 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 2,427 Value ($000) $252 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 2,340 Value ($000) $218 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 2,340 Value ($000) $208 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 2,450 Value ($000) $210 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 2,450 Value ($000) $214 Avg Close $74.49 Range $71.59 - $77.93