HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q1 2025
Shares 1,270 Value ($000) $232 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,740 Value ($000) $305 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 2,188 Value ($000) $386 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,318 Value ($000) $385 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,343 Value ($000) $407 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 2,473 Value ($000) $404 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,521 Value ($000) $381 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,721 Value ($000) $455 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,721 Value ($000) $410 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,721 Value ($000) $478 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,721 Value ($000) $496 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,751 Value ($000) $495 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,651 Value ($000) $522 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,691 Value ($000) $449 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,691 Value ($000) $441 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 2,756 Value ($000) $452 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 4,676 Value ($000) $709 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 8,696 Value ($000) $1,409 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 8,026 Value ($000) $1,305 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 7,701 Value ($000) $1,417 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 8,076 Value ($000) $1,254 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 7,951 Value ($000) $1,158 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 8,261 Value ($000) $1,206 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 8,416 Value ($000) $1,127 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 7,656 Value ($000) $1,062 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 7,351 Value ($000) $930 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 7,171 Value ($000) $1,148 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 7,071 Value ($000) $922 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 6,431 Value ($000) $778 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 6,431 Value ($000) $752 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 6,426 Value ($000) $661 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 6,426 Value ($000) $667 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 6,376 Value ($000) $594 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 6,126 Value ($000) $544 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 6,126 Value ($000) $524 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 5,666 Value ($000) $494 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 5,063 Value ($000) $428 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 6,046 Value ($000) $472 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 5,936 Value ($000) $413 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 5,429 Value ($000) $351 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 5,429 Value ($000) $379 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 5,429 Value ($000) $337 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 5,429 Value ($000) $302 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 5,739 Value ($000) $341 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 5,850 Value ($000) $326 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 4,100 Value ($000) $243 Avg Close $47.90 Range $42.12 - $51.12