HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q2 2025
Shares 3,789 Value ($000) $683 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 4,163 Value ($000) $760 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,163 Value ($000) $730 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 4,529 Value ($000) $800 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 5,344 Value ($000) $887 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 6,869 Value ($000) $1,193 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 6,869 Value ($000) $1,122 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 6,869 Value ($000) $1,038 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 10,763 Value ($000) $1,801 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 10,763 Value ($000) $1,622 Avg Close $160.56 Range $134.30 - $177.04
Q1 2022
Shares 12,075 Value ($000) $2,379 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 13,205 Value ($000) $2,205 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 11,932 Value ($000) $1,958 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 11,932 Value ($000) $1,951 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 20,515 Value ($000) $3,113 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 21,325 Value ($000) $3,454 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 21,547 Value ($000) $3,503 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 22,783 Value ($000) $4,193 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 21,628 Value ($000) $3,358 Avg Close $144.62 Range $115.33 - $162.72