HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 1,888 Value ($000) $345 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 3,380 Value ($000) $503 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 3,726 Value ($000) $671 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 3,826 Value ($000) $699 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 3,826 Value ($000) $671 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 3,926 Value ($000) $693 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,126 Value ($000) $685 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 4,226 Value ($000) $734 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 4,617 Value ($000) $754 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 5,077 Value ($000) $767 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 5,954 Value ($000) $996 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 6,154 Value ($000) $928 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 6,154 Value ($000) $1,080 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 5,971 Value ($000) $1,088 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 5,971 Value ($000) $1,075 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 5,871 Value ($000) $1,157 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 6,071 Value ($000) $1,014 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 6,121 Value ($000) $1,004 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 6,221 Value ($000) $1,017 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 6,459 Value ($000) $980 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 6,559 Value ($000) $1,062 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 6,959 Value ($000) $1,131 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 7,159 Value ($000) $1,317 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 7,521 Value ($000) $1,168 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 7,736 Value ($000) $1,127 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 8,018 Value ($000) $1,170 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 8,018 Value ($000) $1,074 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 8,018 Value ($000) $1,112 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 7,881 Value ($000) $997 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 9,451 Value ($000) $1,513 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 9,612 Value ($000) $1,253 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 9,512 Value ($000) $1,150 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 9,512 Value ($000) $1,113 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 9,803 Value ($000) $1,008 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 9,803 Value ($000) $1,018 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 9,939 Value ($000) $925 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 9,706 Value ($000) $862 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 9,553 Value ($000) $817 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 9,553 Value ($000) $834 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 10,631 Value ($000) $899 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 10,478 Value ($000) $818 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 11,273 Value ($000) $785 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 11,550 Value ($000) $747 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 11,655 Value ($000) $815 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 11,433 Value ($000) $710 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 11,648 Value ($000) $648 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 11,847 Value ($000) $704 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 12,367 Value ($000) $690 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 12,367 Value ($000) $732 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 12,696 Value ($000) $656 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 12,850 Value ($000) $606 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 12,950 Value ($000) $598 Avg Close $36.73 Range $33.60 - $39.41
Q4 2012
Shares 13,063 Value ($000) $513 Avg Close — Range —
Q3 2012
Shares 12,963 Value ($000) $491 Avg Close — Range —
Q2 2012
Shares 13,063 Value ($000) $451 Avg Close — Range —
Q1 2012
Shares 13,063 Value ($000) $446 Avg Close — Range —
Q4 2011
Shares 13,163 Value ($000) $442 Avg Close — Range —
Q3 2011
Shares 12,902 Value ($000) $374 Avg Close — Range —