HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 319,522 Value ($000) $58,306 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 318,093 Value ($000) $47,374 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 32,437 Value ($000) $5,844 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 91,257 Value ($000) $16,664 Avg Close $172.39 Range $162.03 - $194.03
Q3 2024
Shares 9,352 Value ($000) $1,651 Avg Close $166.06 Range $155.53 - $174.80
Q1 2024
Shares 25,304 Value ($000) $4,396 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 31,098 Value ($000) $5,082 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 26,171 Value ($000) $3,955 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 42,135 Value ($000) $7,050 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 131,893 Value ($000) $19,879 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 229,372 Value ($000) $40,269 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 96,855 Value ($000) $17,654 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 44,042 Value ($000) $7,928 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 81,230 Value ($000) $16,006 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 38,847 Value ($000) $6,487 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 15,006 Value ($000) $2,462 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 27,306 Value ($000) $4,465 Avg Close $150.81 Range $142.98 - $160.64
Q3 2020
Shares 2,400 Value ($000) $390 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 2,800 Value ($000) $515 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 5,000 Value ($000) $776 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 3,400 Value ($000) $495 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 4,300 Value ($000) $628 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 9,000 Value ($000) $1,205 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 39,100 Value ($000) $5,425 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 4,200 Value ($000) $531 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 5,200 Value ($000) $832 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 5,600 Value ($000) $730 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 7,200 Value ($000) $871 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 2,900 Value ($000) $339 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 5,000 Value ($000) $516 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 4,900 Value ($000) $508 Avg Close $90.11 Range $82.50 - $96.28