HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 15,063 Value ($000) $2,617 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 15,038 Value ($000) $2,457 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 15,059 Value ($000) $2,276 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 15,282 Value ($000) $2,557 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 15,217 Value ($000) $2,294 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 10,365 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 10,310 Value ($000) $1,879 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 9,623 Value ($000) $1,732 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 9,446 Value ($000) $1,861 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 10,213 Value ($000) $1,705 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 11,477 Value ($000) $1,883 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 12,341 Value ($000) $2,018 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 12,705 Value ($000) $1,928 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 12,985 Value ($000) $2,103 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 14,072 Value ($000) $2,288 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 13,372 Value ($000) $2,461 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 13,952 Value ($000) $2,166 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 13,614 Value ($000) $1,983 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 14,343 Value ($000) $2,094 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 14,889 Value ($000) $1,994 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 15,015 Value ($000) $2,083 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 15,547 Value ($000) $1,967 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 48,561 Value ($000) $7,774 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 49,887 Value ($000) $6,503 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 51,149 Value ($000) $6,186 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 52,207 Value ($000) $6,106 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 56,533 Value ($000) $5,811 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 56,694 Value ($000) $5,889 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 56,204 Value ($000) $5,233 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 56,964 Value ($000) $5,057 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 59,828 Value ($000) $5,118 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 60,317 Value ($000) $5,264 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 63,297 Value ($000) $5,353 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 66,548 Value ($000) $5,195 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 66,954 Value ($000) $4,661 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 69,569 Value ($000) $4,501 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 73,653 Value ($000) $5,148 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 73,621 Value ($000) $4,575 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 74,799 Value ($000) $4,163 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 85,484 Value ($000) $5,080 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 86,286 Value ($000) $4,811 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 90,047 Value ($000) $5,332 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 90,291 Value ($000) $4,660 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 96,559 Value ($000) $4,551 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 96,919 Value ($000) $4,479 Avg Close $36.73 Range $33.60 - $39.41