HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 16,446 Value ($000) $3,001 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 17,244 Value ($000) $2,568 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 17,510 Value ($000) $3,155 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 17,534 Value ($000) $3,202 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 17,479 Value ($000) $3,064 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 18,066 Value ($000) $3,189 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 18,861 Value ($000) $3,131 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 17,986 Value ($000) $3,125 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 18,583 Value ($000) $3,037 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 18,135 Value ($000) $2,741 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 13,987 Value ($000) $2,340 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 10,589 Value ($000) $1,596 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 10,551 Value ($000) $1,852 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 10,283 Value ($000) $1,875 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 10,255 Value ($000) $1,847 Avg Close $178.77 Range $163.24 - $195.87