HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 30,571 Value ($000) $5,697 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 32,210 Value ($000) $4,797 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 31,355 Value ($000) $5,649 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 31,725 Value ($000) $5,793 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 28,488 Value ($000) $5,039 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 28,029 Value ($000) $4,948 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 28,086 Value ($000) $4,663 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 29,129 Value ($000) $5,061 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 30,042 Value ($000) $4,923 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 28,513 Value ($000) $4,309 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 31,208 Value ($000) $5,222 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 33,898 Value ($000) $5,109 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 32,054 Value ($000) $5,687 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 31,522 Value ($000) $5,745 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 33,902 Value ($000) $6,103 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 37,148 Value ($000) $7,320 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 42,237 Value ($000) $7,088 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 43,790 Value ($000) $7,184 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 45,959 Value ($000) $7,514 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 43,878 Value ($000) $6,657 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 44,846 Value ($000) $7,146 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 42,885 Value ($000) $6,971 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 47,668 Value ($000) $8,772 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 42,362 Value ($000) $6,579 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 48,872 Value ($000) $7,119 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 49,107 Value ($000) $7,167 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 41,028 Value ($000) $5,495 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 37,401 Value ($000) $5,189 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 118,832 Value ($000) $15,033 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 118,390 Value ($000) $18,946 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 119,254 Value ($000) $15,539 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 118,181 Value ($000) $14,294 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 112,852 Value ($000) $13,200 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 116,270 Value ($000) $11,951 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 109,810 Value ($000) $11,406 Avg Close $90.11 Range $82.50 - $96.28
Q3 2016
Shares 49,948 Value ($000) $4,277 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 54,854 Value ($000) $4,683 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 48,592 Value ($000) $4,176 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 49,536 Value ($000) $3,925 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 75,357 Value ($000) $5,191 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 94,709 Value ($000) $6,185 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 105,892 Value ($000) $7,378 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 109,382 Value ($000) $6,964 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 29,029 Value ($000) $1,626 Avg Close $50.60 Range $47.71 - $52.79