HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 10,633 Value ($000) $1,584 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 7,341 Value ($000) $1,323 Avg Close $175.99 Range $159.51 - $187.31
Q3 2024
Shares 14,762 Value ($000) $2,606 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 10,532 Value ($000) $1,749 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 29,155 Value ($000) $5,065 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 12,222 Value ($000) $1,997 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,703 Value ($000) $409 Avg Close $156.28 Range $142.03 - $169.00
Q3 2022
Shares 4,871 Value ($000) $888 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 3,296 Value ($000) $593 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,622 Value ($000) $320 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,729 Value ($000) $289 Avg Close $153.62 Range $140.21 - $165.94
Q4 2020
Shares 1,279 Value ($000) $207 Avg Close $149.01 Range $137.52 - $157.61
Q2 2019
Shares 7,248 Value ($000) $971 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 7,797 Value ($000) $1,082 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 1,992 Value ($000) $279 Avg Close $130.40 Range $110.56 - $148.68
Q3 2017
Shares 7,454 Value ($000) $766 Avg Close $93.69 Range $88.78 - $99.19
Q3 2016
Shares 2,800 Value ($000) $240 Avg Close $78.38 Range $76.14 - $80.27
Q3 2014
Shares 25,358 Value ($000) $1,411 Avg Close $50.60 Range $47.71 - $52.79
Q1 2014
Shares 72,032 Value ($000) $4,017 Avg Close $49.47 Range $46.11 - $51.96