HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2021
Shares 90 Value ($000) $15 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 90 Value ($000) $15 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 90 Value ($000) $15 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 190 Value ($000) $29 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 190 Value ($000) $31 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 190 Value ($000) $31 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 190 Value ($000) $35 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 190 Value ($000) $29 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 190 Value ($000) $28 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 190 Value ($000) $28 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 190 Value ($000) $25 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 190 Value ($000) $26 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 190 Value ($000) $24 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 190 Value ($000) $30 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 1,090 Value ($000) $142 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 1,090 Value ($000) $132 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 1,090 Value ($000) $127 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 1,090 Value ($000) $112 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 1,590 Value ($000) $165 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 1,590 Value ($000) $148 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 1,590 Value ($000) $141 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 1,590 Value ($000) $136 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 400 Value ($000) $35 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 400 Value ($000) $34 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 1,800 Value ($000) $141 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 1,800 Value ($000) $125 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 1,200 Value ($000) $78 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 1,400 Value ($000) $98 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 1,200 Value ($000) $75 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 1,800 Value ($000) $100 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 2,500 Value ($000) $149 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 2,500 Value ($000) $139 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 2,000 Value ($000) $118 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 2,000 Value ($000) $103 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 1,800 Value ($000) $85 Avg Close $39.46 Range $32.39 - $41.23