HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,630,125 Value ($000) $297,465 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,800,777 Value ($000) $268,190 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,645,161 Value ($000) $296,409 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,631,416 Value ($000) $297,897 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 2,050,900 Value ($000) $359,523 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,579,393 Value ($000) $278,826 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,521,577 Value ($000) $252,612 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,425,494 Value ($000) $247,651 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,042,713 Value ($000) $170,390 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,106,851 Value ($000) $167,289 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 959,708 Value ($000) $160,588 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,529,094 Value ($000) $230,465 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,456,132 Value ($000) $255,639 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,249,397 Value ($000) $227,728 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 789,116 Value ($000) $142,058 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 829,762 Value ($000) $163,506 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 927,632 Value ($000) $154,906 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 827,115 Value ($000) $135,697 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 826,208 Value ($000) $135,094 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 1,266,210 Value ($000) $192,111 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 1,107,252 Value ($000) $179,363 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 1,039,375 Value ($000) $168,991 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 967,935 Value ($000) $178,129 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,414,812 Value ($000) $219,635 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 1,435,907 Value ($000) $209,169 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,452,261 Value ($000) $211,987 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 1,547,805 Value ($000) $207,283 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 1,668,355 Value ($000) $231,467 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 991,970 Value ($000) $125,504 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 680,625 Value ($000) $108,955 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 795,054 Value ($000) $103,643 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 762,308 Value ($000) $92,201 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 813,599 Value ($000) $95,159 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 860,957 Value ($000) $88,497 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 924,869 Value ($000) $96,067 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 1,055,586 Value ($000) $98,276 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 1,102,263 Value ($000) $97,858 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 1,125,005 Value ($000) $96,244 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 1,153,305 Value ($000) $100,648 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 1,180,091 Value ($000) $99,800 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 1,075,736 Value ($000) $83,972 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 1,036,146 Value ($000) $72,126 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 1,130,318 Value ($000) $73,131 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 1,247,223 Value ($000) $87,169 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 1,161,371 Value ($000) $72,167 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 1,151,010 Value ($000) $64,065 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 1,218,230 Value ($000) $72,400 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 1,247,767 Value ($000) $69,576 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 861,485 Value ($000) $51,008 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 819,451 Value ($000) $42,333 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 794,013 Value ($000) $37,423 Avg Close $39.46 Range $32.39 - $41.23