HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 20 Value ($000) $0 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 16 Value ($000) $0 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 15 Value ($000) $0 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 9 Value ($000) $0 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 9 Value ($000) $0 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 9 Value ($000) $0 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 13 Value ($000) $0 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 9 Value ($000) $0 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 10 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 19 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 19 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75
Q2 2022
Shares 5 Value ($000) $1 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2 Value ($000) $0 Avg Close $166.49 Range $147.86 - $190.22