HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q2 2023
Shares 35,514 Value ($000) $5,943 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 3,296 Value ($000) $497 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,859 Value ($000) $1 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,853 Value ($000) $520 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,855 Value ($000) $514 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,973 Value ($000) $586 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 3,480 Value ($000) $581 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 3,462 Value ($000) $568 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,436 Value ($000) $562 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 3,201 Value ($000) $486 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 3,881 Value ($000) $629 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 3,360 Value ($000) $546 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 315,030 Value ($000) $57,975 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,842 Value ($000) $286 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 2,747 Value ($000) $400 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 2,654 Value ($000) $387 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 4,684 Value ($000) $627 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 5,254 Value ($000) $729 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 4,973 Value ($000) $629 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 5,461 Value ($000) $874 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 5,943 Value ($000) $775 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 5,598 Value ($000) $677 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 6,234 Value ($000) $729 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 6,211 Value ($000) $638 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 6,915 Value ($000) $718 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 6,906 Value ($000) $643 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 7,424 Value ($000) $659 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 8,603 Value ($000) $736 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 9,517 Value ($000) $831 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 12,387 Value ($000) $1,048 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 10,850 Value ($000) $847 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 9,350 Value ($000) $651 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 9,150 Value ($000) $592 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 8,425 Value ($000) $589 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 9,225 Value ($000) $573 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 10,450 Value ($000) $582 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 9,050 Value ($000) $538 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 5,075 Value ($000) $283 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 5,375 Value ($000) $318 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 4,025 Value ($000) $208 Avg Close $42.72 Range $40.29 - $44.84