HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,283 Value ($000) $599 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,579 Value ($000) $284 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 697 Value ($000) $127 Avg Close $172.39 Range $162.03 - $194.03
Q4 2023
Shares 2,176 Value ($000) $356 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 4,264 Value ($000) $644 Avg Close $156.28 Range $142.03 - $169.00
Q3 2022
Shares 15,406 Value ($000) $2,808 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 7,504 Value ($000) $1,351 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 5,161 Value ($000) $1,017 Avg Close $166.49 Range $147.86 - $190.22
Q3 2021
Shares 1,469 Value ($000) $241 Avg Close $162.72 Range $154.29 - $170.21
Q1 2021
Shares 517 Value ($000) $78 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 1,638 Value ($000) $265 Avg Close $149.01 Range $137.52 - $157.61
Q3 2017
Shares 6,020 Value ($000) $619 Avg Close $93.69 Range $88.78 - $99.19
Q1 2017
Shares 1,428 Value ($000) $133 Avg Close $82.92 Range $79.18 - $86.23
Q3 2016
Shares 219 Value ($000) $19 Avg Close $78.38 Range $76.14 - $80.27
Q1 2016
Shares 3,659 Value ($000) $309 Avg Close $71.28 Range $64.92 - $76.74
Q1 2015
Shares 5,203 Value ($000) $364 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 600 Value ($000) $37 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 2,249 Value ($000) $125 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 945 Value ($000) $56 Avg Close $49.41 Range $45.70 - $52.08
Q2 2013
Shares 313 Value ($000) $15 Avg Close $39.46 Range $32.39 - $41.23