HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,127,231 Value ($000) $386,836 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 2,155,283 Value ($000) $319,839 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 2,095,237 Value ($000) $376,816 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2,033,945 Value ($000) $371,003 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,990,506 Value ($000) $349,796 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,965,797 Value ($000) $347,072 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,964,801 Value ($000) $326,336 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,918,583 Value ($000) $333,243 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,861,062 Value ($000) $303,771 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,811,209 Value ($000) $273,512 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,775,394 Value ($000) $296,449 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,713,380 Value ($000) $257,816 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,701,715 Value ($000) $298 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,652,985 Value ($000) $301,031 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,611,656 Value ($000) $289,713 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,633,338 Value ($000) $321,226 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,564,435 Value ($000) $260,687 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,535,552 Value ($000) $251,385 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 1,491,991 Value ($000) $243,386 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 1,470,387 Value ($000) $222,580 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 1,401,873 Value ($000) $226,596 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 1,381,175 Value ($000) $224,196 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,362,830 Value ($000) $250,442 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,389,343 Value ($000) $215,369 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 1,347,533 Value ($000) $195,957 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,288,312 Value ($000) $187,839 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 1,243,645 Value ($000) $166,330 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 1,197,161 Value ($000) $165,843 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 1,395,069 Value ($000) $176,281 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 996,292 Value ($000) $159,402 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 945,327 Value ($000) $123,159 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 888,334 Value ($000) $107,375 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 840,263 Value ($000) $98,230 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 821,901 Value ($000) $84,452 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 782,223 Value ($000) $81,221 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 610,946 Value ($000) $56,879 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 569,220 Value ($000) $50,535 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 541,769 Value ($000) $46,347 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 560,677 Value ($000) $48,930 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 550,682 Value ($000) $46,571 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 537,693 Value ($000) $41,971 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 550,128 Value ($000) $38,294 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 561,261 Value ($000) $36,313 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 586,707 Value ($000) $41,004 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 511,138 Value ($000) $31,762 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 512,414 Value ($000) $28,520 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 515,959 Value ($000) $30,663 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 526,255 Value ($000) $29,343 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 510,301 Value ($000) $30,214 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 470,248 Value ($000) $24,269 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 408,292 Value ($000) $19,243 Avg Close $39.46 Range $32.39 - $41.23