HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,795 Value ($000) $328 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,929 Value ($000) $287 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,960 Value ($000) $353 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2,054 Value ($000) $375 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,885 Value ($000) $330 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,856 Value ($000) $328 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 5,407 Value ($000) $905 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,647 Value ($000) $286 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,520 Value ($000) $248 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,573 Value ($000) $238 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 5,407 Value ($000) $905 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 5,103 Value ($000) $769 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 5,064 Value ($000) $1 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 5,057 Value ($000) $922 Avg Close $187.70 Range $171.29 - $203.32
Q1 2022
Shares 1,501 Value ($000) $296 Avg Close $166.49 Range $147.86 - $190.22
Q3 2021
Shares 1,533 Value ($000) $252 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 1,495 Value ($000) $245 Avg Close $150.81 Range $142.98 - $160.64
Q4 2020
Shares 4,826 Value ($000) $782 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 5,042 Value ($000) $820 Avg Close $162.44 Range $143.76 - $187.92