HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 35,354 Value ($000) $6,456 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 52,795 Value ($000) $9,255 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 24,708 Value ($000) $4,362 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 22,885 Value ($000) $3,799 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 14,723 Value ($000) $2,558 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 69,146 Value ($000) $11,299 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 54,532 Value ($000) $8,242 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 19,399 Value ($000) $3,246 Avg Close $150.31 Range $140.07 - $162.75
Q3 2021
Shares 13,756 Value ($000) $2,256,809 Avg Close $162.72 Range $154.29 - $170.21
Q4 2019
Shares 4,200 Value ($000) $612 Avg Close $135.61 Range $128.20 - $141.96
Q1 2017
Shares 6,776 Value ($000) $631 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 2,472 Value ($000) $219 Avg Close $76.55 Range $70.77 - $81.83
Q2 2016
Shares 10,097 Value ($000) $881 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 14,889 Value ($000) $1,259 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 11,200 Value ($000) $874 Avg Close $68.00 Range $60.40 - $70.89
Q2 2015
Shares 3,800 Value ($000) $246 Avg Close $58.34 Range $52.73 - $61.64
Q3 2014
Shares 39,400 Value ($000) $2,193 Avg Close $50.60 Range $47.71 - $52.79
Q1 2014
Shares 17,000 Value ($000) $948 Avg Close $49.47 Range $46.11 - $51.96