HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 164,783 Value ($000) $30,070 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 136,621 Value ($000) $20,347 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 175,614 Value ($000) $31,640 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 169,529 Value ($000) $30,956 Avg Close $172.39 Range $162.03 - $194.03
Q4 2021
Shares 41,014 Value ($000) $6,848,928 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 57,727 Value ($000) $9,470,692 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 53,482 Value ($000) $8,744,842 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 70,083 Value ($000) $10,632,993 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 39,593 Value ($000) $6,413,670 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 44,746 Value ($000) $7,275,252 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 102,733 Value ($000) $18,905,954 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 80,644 Value ($000) $12,519,175 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 111,790 Value ($000) $16,284,449 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 61,858 Value ($000) $9,029,412 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 55,676 Value ($000) $7,456,130 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 54,179 Value ($000) $7,516,794 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 27,857 Value ($000) $3,524,468 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 27,537 Value ($000) $4,408,123 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 26,464 Value ($000) $3,449,847 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 26,145 Value ($000) $3,162,238 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 24,361 Value ($000) $2,849,263 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 30,662 Value ($000) $3,151,747 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 37,753 Value ($000) $3,921,404 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 17,745 Value ($000) $1,652,059 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 27,211 Value ($000) $2,415,793 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 14,868 Value ($000) $1,271,957 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 38,243 Value ($000) $3,337,467 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 41,088 Value ($000) $3,474,812 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 8,839 Value ($000) $689,973 Avg Close $68.00 Range $60.40 - $70.89
Q2 2015
Shares 4,524 Value ($000) $292,703 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 6,185 Value ($000) $432,270 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 5,690 Value ($000) $353,577 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 2,572 Value ($000) $143,158 Avg Close $50.60 Range $47.71 - $52.79
Q1 2014
Shares 14,309 Value ($000) $789,284 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 10,960 Value ($000) $648,942 Avg Close $47.90 Range $42.12 - $51.12
Q2 2013
Shares 12,360 Value ($000) $582,527 Avg Close $39.46 Range $32.39 - $41.23