HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2024
Shares 3,149 Value ($000) $552 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 2,776 Value ($000) $490 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,603 Value ($000) $432 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,521 Value ($000) $438 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 2,521 Value ($000) $412 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,644 Value ($000) $400 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,570 Value ($000) $430 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,570 Value ($000) $387 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,463 Value ($000) $432 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,463 Value ($000) $449 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,707 Value ($000) $487 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 3,883 Value ($000) $765 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 3,883 Value ($000) $648 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,874 Value ($000) $472 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 2,591 Value ($000) $424 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 1,974 Value ($000) $299 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 107 Value ($000) $17 Avg Close $149.01 Range $137.52 - $157.61