HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 7,776 Value ($000) $1,419 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 4,858 Value ($000) $724 Avg Close $165.03 Range $147.10 - $182.05
Q1 2025
Shares 4,662 Value ($000) $851 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,275 Value ($000) $749 Avg Close $175.97 Range $166.83 - $186.52
Q1 2024
Shares 2,046 Value ($000) $355 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,501 Value ($000) $245 Avg Close $148.87 Range $132.60 - $165.88
Q2 2020
Shares 1,185 Value ($000) $218 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,601 Value ($000) $249 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 62,584 Value ($000) $9,117 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 63,612 Value ($000) $9,285 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 65,756 Value ($000) $8,806 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 65,815 Value ($000) $9,131 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 111,372 Value ($000) $14,091 Avg Close $130.40 Range $110.56 - $148.68