HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 17,558 Value ($000) $3,204 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 19,941 Value ($000) $2,970 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 16,644 Value ($000) $2,999 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 15,409 Value ($000) $2,814 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,740 Value ($000) $305 Avg Close $175.97 Range $166.83 - $186.52
Q1 2024
Shares 2,131 Value ($000) $370 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 2,194 Value ($000) $359 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,257 Value ($000) $341 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 22,995 Value ($000) $3,848 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 20,946 Value ($000) $3,157 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 18,156 Value ($000) $3,187 Avg Close $177.18 Range $160.59 - $194.28