HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 45,652 Value ($000) $8,331 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 51,650 Value ($000) $7,692 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 40,657 Value ($000) $7,325 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 29,777 Value ($000) $5,437 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 31,257 Value ($000) $5,479 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 14,867 Value ($000) $2,625 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 15,536 Value ($000) $2,579 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 30,328 Value ($000) $5,269 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 38,976 Value ($000) $6,369 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 41,973 Value ($000) $6,344 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 165,920 Value ($000) $27,763 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 197,976 Value ($000) $29,839 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 273,521 Value ($000) $48,019 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 228,918 Value ($000) $41,725 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 344,415 Value ($000) $62,002 Avg Close $178.77 Range $163.24 - $195.87