HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 7,235 Value ($000) $1,320 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 7,972 Value ($000) $1,187 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 8,416 Value ($000) $1,516 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 9,012 Value ($000) $1,646 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 8,631 Value ($000) $1,513 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 9,333 Value ($000) $1,648 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 9,625 Value ($000) $1,598 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 9,545 Value ($000) $1,658 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 9,671 Value ($000) $1,580 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 10,345 Value ($000) $1,564 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 12,937 Value ($000) $2,165 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 12,599 Value ($000) $1,899 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 12,640 Value ($000) $2,219 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 13,105 Value ($000) $2,389 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 13,178 Value ($000) $2,372 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 13,678 Value ($000) $2,695 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 36,040 Value ($000) $6,018 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 37,077 Value ($000) $6,082 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 36,945 Value ($000) $6,041 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 36,234 Value ($000) $5,498 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 33,855 Value ($000) $5,485 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 34,549 Value ($000) $5,617 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 15,144 Value ($000) $2,787 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 5,499 Value ($000) $854 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 15,299 Value ($000) $2,229 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 15,178 Value ($000) $2,217 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 15,464 Value ($000) $2,071 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 15,727 Value ($000) $2,182 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 16,606 Value ($000) $2,102 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 17,377 Value ($000) $2,781 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 19,676 Value ($000) $2,565 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 15,946 Value ($000) $1,928 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 17,242 Value ($000) $1,773 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 17,242 Value ($000) $1,773 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 16,811 Value ($000) $1,745 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 17,445 Value ($000) $1,624 Avg Close $82.92 Range $79.18 - $86.23