HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 196,791 Value ($000) $35,910 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 277,632 Value ($000) $41,348 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 187,893 Value ($000) $33,853 Avg Close $175.99 Range $159.51 - $187.31
Q4 2017
Shares 3,202 Value ($000) $375 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 5,210 Value ($000) $536 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 5,310 Value ($000) $552 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 5,010 Value ($000) $466 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 4,868 Value ($000) $432 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 10,110 Value ($000) $865 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 72,541 Value ($000) $6,331 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 69,998 Value ($000) $5,920 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 74,400 Value ($000) $5,808 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 85,400 Value ($000) $5,945 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 87,790 Value ($000) $5,680 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 105,490 Value ($000) $7,373 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 120,288 Value ($000) $7,475 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 140,108 Value ($000) $7,798 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 148,700 Value ($000) $8,837 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 107,600 Value ($000) $6,000 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 35,568 Value ($000) $2,106 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 36,400 Value ($000) $1,879 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 52,900 Value ($000) $2,493 Avg Close $39.46 Range $32.39 - $41.23