HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024

Shares 4 Value ($000) $0 Avg Close $166.06 Range $155.53 - $174.80

Q2 2023

Shares 3,077 Value ($000) $1 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 15,845 Value ($000) $2 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 16,201 Value ($000) $3 Avg Close $177.18 Range $160.59 - $194.28

Q2 2022

Shares 72,780 Value ($000) $13,100 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 61,658 Value ($000) $12,148 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 64,498 Value ($000) $10,769 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 80,817 Value ($000) $13,257 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 200,216 Value ($000) $32,736 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 207,581 Value ($000) $31,493 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 93,371 Value ($000) $15,124 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 91,891 Value ($000) $14,940 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 178,702 Value ($000) $32,885 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 18,418 Value ($000) $2,858 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 69,964 Value ($000) $10,191 Avg Close $135.61 Range $128.20 - $141.96

Q4 2018

Shares 837 Value ($000) $105 Avg Close $130.40 Range $110.56 - $148.68

Q4 2016

Shares 7,625 Value ($000) $676 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 7,625 Value ($000) $652 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 5,773 Value ($000) $503 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 5,773 Value ($000) $488 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 8,373 Value ($000) $653 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 7,082 Value ($000) $492 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 7,082 Value ($000) $458 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 33,023 Value ($000) $2,307 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 33,208 Value ($000) $2,063 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 30,570 Value ($000) $1,701 Avg Close $50.60 Range $47.71 - $52.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4	$0	$166.06	$155.53 - $174.80
Q2 2023	3,077	$1	$150.31	$140.07 - $162.75
Q1 2023	15,845	$2	$160.56	$134.30 - $177.04
Q4 2022	16,201	$3	$177.18	$160.59 - $194.28
Q2 2022	72,780	$13,100	$178.77	$163.24 - $195.87
Q1 2022	61,658	$12,148	$166.49	$147.86 - $190.22
Q4 2021	64,498	$10,769	$153.62	$140.21 - $165.94
Q3 2021	80,817	$13,257	$162.72	$154.29 - $170.21
Q2 2021	200,216	$32,736	$150.81	$142.98 - $160.64
Q1 2021	207,581	$31,493	$143.54	$133.15 - $159.08
Q4 2020	93,371	$15,124	$149.01	$137.52 - $157.61
Q3 2020	91,891	$14,940	$162.44	$143.76 - $187.92
Q2 2020	178,702	$32,885	$162.75	$132.99 - $181.93
Q1 2020	18,418	$2,858	$144.62	$115.33 - $162.72
Q4 2019	69,964	$10,191	$135.61	$128.20 - $141.96
Q4 2018	837	$105	$130.40	$110.56 - $148.68
Q4 2016	7,625	$676	$76.55	$70.77 - $81.83
Q3 2016	7,625	$652	$78.38	$76.14 - $80.27
Q2 2016	5,773	$503	$74.49	$71.59 - $77.93
Q1 2016	5,773	$488	$71.28	$64.92 - $76.74
Q4 2015	8,373	$653	$68.00	$60.40 - $70.89
Q3 2015	7,082	$492	$60.66	$56.23 - $63.20
Q2 2015	7,082	$458	$58.34	$52.73 - $61.64
Q1 2015	33,023	$2,307	$57.27	$52.97 - $61.58
Q4 2014	33,208	$2,063	$52.02	$45.17 - $55.81
Q3 2014	30,570	$1,701	$50.60	$47.71 - $52.79