HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 3,014 Value ($000) $0 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,659 Value ($000) $0 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 159 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88
Q2 2022
Shares 506 Value ($000) $91 Avg Close $178.77 Range $163.24 - $195.87
Q3 2021
Shares 147 Value ($000) $24 Avg Close $162.72 Range $154.29 - $170.21
Q1 2021
Shares 2,524 Value ($000) $383 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 2,282 Value ($000) $370 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 8,854 Value ($000) $1,441 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 44,122 Value ($000) $8,121 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 44,122 Value ($000) $6,850 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 10,570 Value ($000) $1,539 Avg Close $135.61 Range $128.20 - $141.96
Q1 2019
Shares 49,178 Value ($000) $6,823 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 244,293 Value ($000) $30,906 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 338,295 Value ($000) $54,155 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 248,678 Value ($000) $32,421 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 193,571 Value ($000) $23,413 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 108,178 Value ($000) $12,651 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 111,090 Value ($000) $11,419 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 360,576 Value ($000) $37,452 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 371,474 Value ($000) $34,586 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 328,024 Value ($000) $29,121 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 570,594 Value ($000) $48,814 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 729,412 Value ($000) $63,655 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 994,340 Value ($000) $84,091 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 1,110,595 Value ($000) $86,695 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 1,197,855 Value ($000) $83,382 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 1,559,884 Value ($000) $100,924 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 1,600,537 Value ($000) $111,864 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 1,411,232 Value ($000) $87,693 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 1,053,723 Value ($000) $58,650 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 726,665 Value ($000) $43,185 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 722,502 Value ($000) $40,287 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 592,914 Value ($000) $35,103 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 523,295 Value ($000) $27,033 Avg Close $42.72 Range $40.29 - $44.84