HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 373,701 Value ($000) $68,193 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 330,616 Value ($000) $49,239 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 306,805 Value ($000) $55,277 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 295,282 Value ($000) $53,918 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 311,661 Value ($000) $54,634 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 341,674 Value ($000) $60,319 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 360,138 Value ($000) $59,790 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 359,330 Value ($000) $62,426 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 291,514 Value ($000) $47,636 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 83,192 Value ($000) $12,574 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 93,980 Value ($000) $15,726 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 93,980 Value ($000) $14,165 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 86,371 Value ($000) $15,163 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 81,548 Value ($000) $14,864 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 85,524 Value ($000) $15,396 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 92,432 Value ($000) $18,214 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 92,432 Value ($000) $15,435 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 148,804 Value ($000) $24,412 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 146,469 Value ($000) $23,949 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 144,437 Value ($000) $21,914 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 128,132 Value ($000) $20,756 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 114,395 Value ($000) $18,600 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 109,372 Value ($000) $20,128 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 96,873 Value ($000) $15,038 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 61,534 Value ($000) $8,963 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 23,424 Value ($000) $3,419 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 23,528 Value ($000) $3,151 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 22,386 Value ($000) $3,106 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 21,368 Value ($000) $2,703 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 28,765 Value ($000) $4,605 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 28,765 Value ($000) $3,750 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 28,867 Value ($000) $3,491 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 28,763 Value ($000) $3,364 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 28,212 Value ($000) $2,900 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 27,912 Value ($000) $2,899 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 27,912 Value ($000) $2,599 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 42,087 Value ($000) $3,736 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 39,694 Value ($000) $3,396 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 30,959 Value ($000) $2,702 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 29,789 Value ($000) $2,519 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 29,795 Value ($000) $2,326 Avg Close $68.00 Range $60.40 - $70.89