HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2024
Shares 1,565 Value ($000) $0 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,555 Value ($000) $0 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,757 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,555 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,123 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,261 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,153 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,116 Value ($000) $376 Avg Close $187.70 Range $171.29 - $203.32