HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 103,420 Value ($000) $18,872 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 32,659 Value ($000) $4,864 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 28,087 Value ($000) $5,029 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 90,796 Value ($000) $16,459 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 174,136 Value ($000) $30,526 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 37,557 Value ($000) $6,612 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 26,512 Value ($000) $4,402 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 22,094 Value ($000) $3,823 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 21,019 Value ($000) $3,435 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 77,585 Value ($000) $11,726 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 106,964 Value ($000) $17,898 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 270,327 Value ($000) $40,271 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 319,358 Value ($000) $56,066 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 273,397 Value ($000) $49,832 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 236,496 Value ($000) $42,574 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 235,078 Value ($000) $46,322 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 247,450 Value ($000) $41,322 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 218,738 Value ($000) $35,886 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 170,017 Value ($000) $27,799 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 278,281 Value ($000) $42,221 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 288,376 Value ($000) $45,852 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 198,914 Value ($000) $32,269 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 169,679 Value ($000) $31,005 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 164,603 Value ($000) $25,553 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 175,115 Value ($000) $25,509 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 213,219 Value ($000) $31,124 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 215,388 Value ($000) $28,845 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 224,788 Value ($000) $31,187 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 379,401 Value ($000) $48,002 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 370,065 Value ($000) $59,240 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 375,476 Value ($000) $48,947 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 345,714 Value ($000) $41,814 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 345,491 Value ($000) $40,409 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 343,085 Value ($000) $35,300 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 401,117 Value ($000) $41,664 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 535,551 Value ($000) $49,860 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 538,768 Value ($000) $47,832 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 484,975 Value ($000) $41,490 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 428,515 Value ($000) $37,397 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 381,468 Value ($000) $32,261 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 225,617 Value ($000) $17,612 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 161,561 Value ($000) $11,246 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 129,752 Value ($000) $8,395 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 119,139 Value ($000) $8,327 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 118,139 Value ($000) $7,341 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 149,296 Value ($000) $8,310 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 121,896 Value ($000) $7,244 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 121,996 Value ($000) $6,802 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 117,596 Value ($000) $6,963 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 68,349 Value ($000) $3,527 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 43,049 Value ($000) $2,029 Avg Close $39.46 Range $32.39 - $41.23
Q4 2012
Shares 31,795 Value ($000) $1,248 Avg Close — Range —