HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 5,082 Value ($000) $850 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 5,481 Value ($000) $826 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 5,556 Value ($000) $975 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 7,224 Value ($000) $1,317 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 16,183 Value ($000) $2,913 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 16,443 Value ($000) $3,240 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 16,706 Value ($000) $2,790 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 17,938 Value ($000) $2,943 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 16,769 Value ($000) $2,742 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 6,632 Value ($000) $1,006 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 16,545 Value ($000) $2,680 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 22,653 Value ($000) $3,683 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 23,841 Value ($000) $4,387 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 34,675 Value ($000) $5,383 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 28,084 Value ($000) $4,091 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 27,629 Value ($000) $4,033 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 28,194 Value ($000) $3,776 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 26,851 Value ($000) $3,725 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 32,835 Value ($000) $4,154 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 25,826 Value ($000) $4,134 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 22,948 Value ($000) $2,992 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 24,568 Value ($000) $2,972 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 23,001 Value ($000) $2,690 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 23,001 Value ($000) $2,364 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 49,869 Value ($000) $5,180 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 55,282 Value ($000) $5,147 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 37,782 Value ($000) $3,354 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 37,621 Value ($000) $3,218 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 39,221 Value ($000) $3,423 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 41,700 Value ($000) $3,527 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 41,700 Value ($000) $3,255 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 41,700 Value ($000) $2,903 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 39,090 Value ($000) $2,529 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 66,340 Value ($000) $4,637 Avg Close $57.27 Range $52.97 - $61.58