HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 548,833 Value ($000) $100,151 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 472,084 Value ($000) $70,307 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 297,763 Value ($000) $53,648 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 337,137 Value ($000) $61,561 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 287,108 Value ($000) $50,330 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 328,142 Value ($000) $57,930 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 336,132 Value ($000) $55,805 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 30,850 Value ($000) $5,360 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 25,630 Value ($000) $4,188 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 4,557 Value ($000) $689 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 22,637 Value ($000) $3,788 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 54,060 Value ($000) $8,148 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 120,726 Value ($000) $21,196 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 123,548 Value ($000) $22,519 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 134,596 Value ($000) $24,230 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 69,301 Value ($000) $13,656 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 67,255 Value ($000) $11,231 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 59,946 Value ($000) $9,835 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 89,289 Value ($000) $14,600 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 47,365 Value ($000) $7,186 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 28,658 Value ($000) $4,642 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 76,903 Value ($000) $12,504 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 117,884 Value ($000) $21,694 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 105,924 Value ($000) $16,444 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 76,012 Value ($000) $11,073 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 69,122 Value ($000) $10,090 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 42,097 Value ($000) $5,638 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 76,394 Value ($000) $10,599 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 193,309 Value ($000) $24,457 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 76,855 Value ($000) $12,303 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 92,479 Value ($000) $12,056 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 83,398 Value ($000) $10,087 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 54,423 Value ($000) $6,365 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 76,674 Value ($000) $7,881 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 52,471 Value ($000) $5,450 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 79,291 Value ($000) $7,382 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 49,060 Value ($000) $4,356 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 137,026 Value ($000) $11,723 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 185,752 Value ($000) $16,211 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 158,742 Value ($000) $13,425 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 182,697 Value ($000) $14,261 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 61,191 Value ($000) $4,260 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 210,716 Value ($000) $13,633 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 58,136 Value ($000) $4,063 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 69,659 Value ($000) $4,329 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 62,322 Value ($000) $3,469 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 37,705 Value ($000) $2,241 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 151,144 Value ($000) $8,428 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 257,700 Value ($000) $15,258 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 223,891 Value ($000) $11,566 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 252,607 Value ($000) $11,905 Avg Close $39.46 Range $32.39 - $41.23