HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 208,436 Value ($000) $38,037 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 254,746 Value ($000) $37,940 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 263,088 Value ($000) $47,401 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 264,477 Value ($000) $48,293 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 263,796 Value ($000) $46,243 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 267,853 Value ($000) $47,287 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 245,419 Value ($000) $40,745 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 245,244 Value ($000) $42,606 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 242,833 Value ($000) $39,681 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 250,164 Value ($000) $37,810 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 260,144 Value ($000) $43,530 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 252,025 Value ($000) $37,985 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 230,320 Value ($000) $40,435 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 234,295 Value ($000) $42,705 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 237,335 Value ($000) $42,725 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 242,734 Value ($000) $47,830 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 241,911 Value ($000) $40,397 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 252,262 Value ($000) $41,386 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 255,771 Value ($000) $41,821 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 217,980 Value ($000) $33,072 Avg Close $143.54 Range $133.15 - $159.08