HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 374 Value ($000) $66 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 657 Value ($000) $109 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 962 Value ($000) $167 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,271 Value ($000) $208 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 3,769 Value ($000) $570 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 3,907 Value ($000) $654 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 8,149 Value ($000) $1,228 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 8,342 Value ($000) $1,465 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 8,098 Value ($000) $1,476 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 6,641 Value ($000) $1,196 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 6,122 Value ($000) $1,206 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,694 Value ($000) $450 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,267 Value ($000) $372 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 1,880 Value ($000) $307 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 1,318 Value ($000) $200 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 960 Value ($000) $156 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 2,432 Value ($000) $395 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,865 Value ($000) $711 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 6,013 Value ($000) $933 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 6,281 Value ($000) $915 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 6,869 Value ($000) $1,003 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 15,793 Value ($000) $2,115 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 19,830 Value ($000) $2,751 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 20,107 Value ($000) $2,544 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 22,278 Value ($000) $3,566 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 18,919 Value ($000) $2,466 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 12,322 Value ($000) $1,445 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 14,807 Value ($000) $1,732 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 15,093 Value ($000) $1,551 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 14,098 Value ($000) $1,464 Avg Close $90.11 Range $82.50 - $96.28
Q4 2016
Shares 17,255 Value ($000) $1,532 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 16,447 Value ($000) $1,407 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 17,657 Value ($000) $1,541 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 17,748 Value ($000) $1,501 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 18,021 Value ($000) $1,407 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 10,347 Value ($000) $720 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 9,674 Value ($000) $626 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 10,089 Value ($000) $705 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 10,827 Value ($000) $673 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 11,282 Value ($000) $628 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 8,484 Value ($000) $505 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 6,093 Value ($000) $340 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 2,600 Value ($000) $154 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 2,600 Value ($000) $134 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 2,800 Value ($000) $132 Avg Close $39.46 Range $32.39 - $41.23