HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 171,832 Value ($000) $31,356 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 183,195 Value ($000) $27,283 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 165,404 Value ($000) $29,801 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 138,127 Value ($000) $25,222 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 136,636 Value ($000) $23,952 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 105,100 Value ($000) $18,554 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 107,867 Value ($000) $17,908 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 113,339 Value ($000) $19,690 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 113,366 Value ($000) $18,525 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 113,805 Value ($000) $17,200 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 118,633 Value ($000) $19,851 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 121,330 Value ($000) $18,287 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 122,469 Value ($000) $21,501 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 121,293 Value ($000) $22,108 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 122,500 Value ($000) $22,052 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 122,878 Value ($000) $24,213 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 130,914 Value ($000) $21,861 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 130,115 Value ($000) $21,347 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 131,886 Value ($000) $21,565 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 154,270 Value ($000) $23,406 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 156,187 Value ($000) $25,301 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 164,200 Value ($000) $26,697 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 161,512 Value ($000) $29,723 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 162,585 Value ($000) $25,240 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 165,241 Value ($000) $24,071 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 142,009 Value ($000) $20,729 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 140,112 Value ($000) $18,764 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 139,828 Value ($000) $19,400 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 139,744 Value ($000) $17,680 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 135,589 Value ($000) $21,705 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 135,891 Value ($000) $17,715 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 135,201 Value ($000) $16,353 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 139,530 Value ($000) $16,319 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 127,650 Value ($000) $13,121 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 140,886 Value ($000) $14,634 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 156,462 Value ($000) $14,567 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 163,662 Value ($000) $14,530 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 167,962 Value ($000) $14,369 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 166,562 Value ($000) $14,536 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 173,702 Value ($000) $14,690 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 151,590 Value ($000) $11,833 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 149,153 Value ($000) $10,383 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 149,353 Value ($000) $9,663 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 154,790 Value ($000) $10,818 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 157,590 Value ($000) $9,793 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 156,123 Value ($000) $8,690 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 156,037 Value ($000) $9,273 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 156,637 Value ($000) $8,734 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 155,937 Value ($000) $9,233 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 154,837 Value ($000) $7,991 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 150,057 Value ($000) $7,072 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 151,761 Value ($000) $7,013 Avg Close $36.73 Range $33.60 - $39.41