HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 723,625 Value ($000) $132,698 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 770,574 Value ($000) $115,139 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 789,821 Value ($000) $139,960 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 826,935 Value ($000) $150,659 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 780,319 Value ($000) $136,720 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 517,298 Value ($000) $91,065 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 422,361 Value ($000) $70,344 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 452,563 Value ($000) $78,357 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 509,905 Value ($000) $83,288 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 545,605 Value ($000) $82,779 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 469,870 Value ($000) $78,746 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 403,733 Value ($000) $60,144 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 361,565 Value ($000) $63,686 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 378,823 Value ($000) $69,885 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 410,878 Value ($000) $74,459 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 610,179 Value ($000) $120,883 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 663,178 Value ($000) $111,115 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 568,498 Value ($000) $94,837 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 537,775 Value ($000) $87,932 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 384,808 Value ($000) $58,818 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 264,859 Value ($000) $42,905 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 73,298 Value ($000) $11,891 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 124,452 Value ($000) $22,742 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 54,271 Value ($000) $8,345 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 55,714 Value ($000) $8,096 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 48,318 Value ($000) $6,991 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 38,422 Value ($000) $5,148 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 4,329 Value ($000) $600 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 3,382 Value ($000) $428 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 2,466 Value ($000) $395 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 2,466 Value ($000) $321 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 2,466 Value ($000) $298 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 2,466 Value ($000) $288 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 2,466 Value ($000) $253 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 2,466 Value ($000) $256 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 16,422 Value ($000) $1,529 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 13,241 Value ($000) $1,176 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 13,241 Value ($000) $1,133 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 7,678 Value ($000) $670 Avg Close $74.49 Range $71.59 - $77.93
Q2 2015
Shares 1,928 Value ($000) $125 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 989 Value ($000) $69 Avg Close $57.27 Range $52.97 - $61.58