HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 43,112 Value ($000) $7,867 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 44,849 Value ($000) $6,679 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 44,849 Value ($000) $8,080 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 44,849 Value ($000) $8,189 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 44,353 Value ($000) $7,775 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 44,353 Value ($000) $7,830 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 45,433 Value ($000) $7,543 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 47,098 Value ($000) $8,182 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 48,274 Value ($000) $7,888 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 49,232 Value ($000) $7,441 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 48,544 Value ($000) $8,123 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 48,544 Value ($000) $7,317 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 54,612 Value ($000) $9,588 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 64,267 Value ($000) $11,714 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 64,267 Value ($000) $11,569 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 62,536 Value ($000) $12,323 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 54,201 Value ($000) $9,051 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 52,103 Value ($000) $8,548 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 47,505 Value ($000) $7,768 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 36,701 Value ($000) $5,568 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 35,567 Value ($000) $5,761 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 37,107 Value ($000) $6,033 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 40,363 Value ($000) $7,428 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 42,946 Value ($000) $6,667 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 46,611 Value ($000) $6,790 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 47,375 Value ($000) $6,915 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 43,261 Value ($000) $5,794 Avg Close $127.72 Range $119.56 - $139.11