HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2024
Shares 842 Value ($000) $146 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 842 Value ($000) $138 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 842 Value ($000) $127 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 842 Value ($000) $141 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 993 Value ($000) $150 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 866 Value ($000) $152 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 835 Value ($000) $152 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 917 Value ($000) $165 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 734 Value ($000) $145 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 631 Value ($000) $105 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 481 Value ($000) $79 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 308 Value ($000) $50 Avg Close $150.81 Range $142.98 - $160.64