HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 69,530 Value ($000) $13 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 73,078 Value ($000) $11 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 94,460 Value ($000) $17 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 95,565 Value ($000) $17 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 95,044 Value ($000) $17 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 95,372 Value ($000) $17 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 96,756 Value ($000) $16 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 97,868 Value ($000) $17 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 95,911 Value ($000) $16 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 91,537 Value ($000) $14 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 95,778 Value ($000) $16 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 85,169 Value ($000) $13 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 213,019 Value ($000) $37 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 344,833 Value ($000) $62,852 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 346,444 Value ($000) $62,367 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 327,284 Value ($000) $64,492 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 304,252 Value ($000) $50,807 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 302,545 Value ($000) $49,635 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 294,211 Value ($000) $48,107 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 70,499 Value ($000) $10,696 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 79,841 Value ($000) $12,933 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 85,218 Value ($000) $13,856 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 86,731 Value ($000) $15,961 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 87,273 Value ($000) $13,548 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 94,856 Value ($000) $13,818 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 83,697 Value ($000) $12,217 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 70,279 Value ($000) $9,412 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 65,752 Value ($000) $9,122 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 61,359 Value ($000) $7,763 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 80,614 Value ($000) $12,904 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 80,644 Value ($000) $10,512 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 78,341 Value ($000) $9,475 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 75,029 Value ($000) $8,775 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 71,691 Value ($000) $7,369 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 82,278 Value ($000) $8,546 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 80,373 Value ($000) $7,483 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 58,921 Value ($000) $5,231 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 22,655 Value ($000) $1,938 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 24,637 Value ($000) $2,150 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 26,541 Value ($000) $2,245 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 25,490 Value ($000) $1,990 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 25,305 Value ($000) $1,761 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 24,914 Value ($000) $1,612 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 25,847 Value ($000) $1,806 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 26,210 Value ($000) $1,629 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 25,053 Value ($000) $1,394 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 166,150 Value ($000) $9,875 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 169,656 Value ($000) $9,460 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 171,272 Value ($000) $10,141 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 175,881 Value ($000) $9,086 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 165,145 Value ($000) $7,783 Avg Close $39.46 Range $32.39 - $41.23