HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2022
Shares 2,510 Value ($000) $452 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,763 Value ($000) $544 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 95 Value ($000) $16 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 80 Value ($000) $13 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 6,942 Value ($000) $1,135 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 15,518 Value ($000) $2,354 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 3,603 Value ($000) $584 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 7,590 Value ($000) $1,234 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 33,187 Value ($000) $6,108 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 36,876 Value ($000) $5,725 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 33,975 Value ($000) $4,949 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 16,776 Value ($000) $2,449 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 76 Value ($000) $10 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 84,576 Value ($000) $11,734 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 48,676 Value ($000) $6,158 Avg Close $130.40 Range $110.56 - $148.68
Q4 2017
Shares 27,000 Value ($000) $3,158 Avg Close $101.44 Range $92.93 - $108.99