HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2023
Shares 1,824 Value ($000) $275 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 8,252 Value ($000) $1,449 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 16,881 Value ($000) $3,079 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 50,393 Value ($000) $9,074 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 106,635 Value ($000) $21,015 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 129,058 Value ($000) $21,552 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 143,007 Value ($000) $23,463 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 185,936 Value ($000) $30,404 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 224,235 Value ($000) $34,022 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 91,498 Value ($000) $14,823 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 14,586 Value ($000) $2,372 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 10,689 Value ($000) $1,968 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 10,389 Value ($000) $1,613 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 10,493 Value ($000) $1,529 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 47,085 Value ($000) $6,873 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 70,428 Value ($000) $9,433 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 74,328 Value ($000) $10,313 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 74,828 Value ($000) $9,468 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 121,627 Value ($000) $19,471 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 127,632 Value ($000) $16,639 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 101,032 Value ($000) $12,221 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 93,890 Value ($000) $10,982 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 98,887 Value ($000) $10,166 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 149,372 Value ($000) $15,517 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 162,516 Value ($000) $15,131 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 96,214 Value ($000) $8,543 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 111,515 Value ($000) $9,541 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 141,195 Value ($000) $12,323 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 137,345 Value ($000) $11,616 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 138,651 Value ($000) $10,824 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 166,351 Value ($000) $11,581 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 180,851 Value ($000) $11,702 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 178,551 Value ($000) $12,480 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 145,951 Value ($000) $9,070 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 124,201 Value ($000) $6,914 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 115,601 Value ($000) $6,871 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 117,901 Value ($000) $6,575 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 89,130 Value ($000) $5,278 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 91,839 Value ($000) $4,745 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 86,830 Value ($000) $4,093 Avg Close $39.46 Range $32.39 - $41.23