HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 10,077 Value ($000) $1,839 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 9,167 Value ($000) $1,652 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 8,797 Value ($000) $1,606 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 11,517 Value ($000) $2,019 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 14,126 Value ($000) $2,494 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 13,951 Value ($000) $2,316 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 18,360 Value ($000) $3,190 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 16,886 Value ($000) $2,759 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 11,704 Value ($000) $1,769 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 14,853 Value ($000) $2,485 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 9,588 Value ($000) $1,445 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 17,932 Value ($000) $3,148 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 5,706 Value ($000) $1,040 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 9,775 Value ($000) $1,760 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 4,429 Value ($000) $873 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,639 Value ($000) $441 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 4,188 Value ($000) $687 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 11,456 Value ($000) $1,873 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 13,378 Value ($000) $2,030 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 14,062 Value ($000) $2,278 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 9,229 Value ($000) $1,501 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 14,350 Value ($000) $2,641 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 13,326 Value ($000) $2,069 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 29,595 Value ($000) $4,311 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 18,823 Value ($000) $2,748 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 33,388 Value ($000) $4,471 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 19,309 Value ($000) $2,679 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 18,593 Value ($000) $2,352 Avg Close $130.40 Range $110.56 - $148.68