HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 684,288 Value ($000) $124,869 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 583,669 Value ($000) $86,926 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 505,707 Value ($000) $91,113 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 539,671 Value ($000) $98,544 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 348,447 Value ($000) $61,083 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 68,819 Value ($000) $12,149 Avg Close $166.06 Range $155.53 - $174.80
Q1 2023
Shares 87,431 Value ($000) $13 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 113,391 Value ($000) $20 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 153,548 Value ($000) $27,987 Avg Close $187.70 Range $171.29 - $203.32
Q1 2022
Shares 48,340 Value ($000) $9,525 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 495,693 Value ($000) $82,776 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 511,965 Value ($000) $83,993 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 390,013 Value ($000) $63,771 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 517,666 Value ($000) $78,540 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 713,579 Value ($000) $115,593 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 560,177 Value ($000) $91,079 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 316,954 Value ($000) $58,329 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 7,700 Value ($000) $1,195 Avg Close $144.62 Range $115.33 - $162.72
Q3 2019
Shares 16,927 Value ($000) $2,471 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 94,491 Value ($000) $12,654 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 46,894 Value ($000) $6,506 Avg Close $121.76 Range $111.29 - $128.46
Q3 2018
Shares 685,330 Value ($000) $109,708 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 119,019 Value ($000) $6,706 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 415,147 Value ($000) $50,212 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 337,226 Value ($000) $39,442 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 102,643 Value ($000) $10,551 Avg Close $93.69 Range $88.78 - $99.19
Q1 2017
Shares 450,554 Value ($000) $41,947 Avg Close $82.92 Range $79.18 - $86.23