HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 259 Value ($000) $47 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 142 Value ($000) $21 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 183 Value ($000) $33 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 160 Value ($000) $29 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 146 Value ($000) $26 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 126 Value ($000) $22 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 129 Value ($000) $21 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 85 Value ($000) $15 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 85 Value ($000) $14 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 131 Value ($000) $20 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 81 Value ($000) $14 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 120 Value ($000) $18 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 27 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 24 Value ($000) $4 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 9 Value ($000) $2 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 4 Value ($000) $1 Avg Close $166.49 Range $147.86 - $190.22
Q2 2016
Shares 322 Value ($000) $28,101 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 322 Value ($000) $27,232 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 77 Value ($000) $6,011 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 77 Value ($000) $4,286 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 77 Value ($000) $4,576 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 77 Value ($000) $5,382 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 77 Value ($000) $4,785 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 77 Value ($000) $4,286 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 77 Value ($000) $4,576 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 77 Value ($000) $4,294 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 77 Value ($000) $4,559 Avg Close $47.90 Range $42.12 - $51.12