HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 15,186 Value ($000) $2,662 Avg Close $175.97 Range $166.83 - $186.52
Q2 2024
Shares 61,886 Value ($000) $10,274 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 161,486 Value ($000) $28,055 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 30,786 Value ($000) $5,031 Avg Close $148.87 Range $132.60 - $165.88
Q2 2023
Shares 17,586 Value ($000) $2,943 Avg Close $150.31 Range $140.07 - $162.75
Q3 2022
Shares 19,186 Value ($000) $3,497 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 40,886 Value ($000) $7,360 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 46,086 Value ($000) $9,081 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 38,886 Value ($000) $6,494 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 79,286 Value ($000) $13,008 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 82,670 Value ($000) $13,517 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 4,570 Value ($000) $693 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 4,995 Value ($000) $809 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 46,061 Value ($000) $7,489 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 37,348 Value ($000) $6,873 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 175,444 Value ($000) $27,236 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 178,810 Value ($000) $26,047 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 188,598 Value ($000) $27,530 Avg Close $131.22 Range $123.33 - $138.63
Q4 2018
Shares 20,934 Value ($000) $2,649 Avg Close $130.40 Range $110.56 - $148.68