HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,360 Value ($000) $2,438 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 14,741 Value ($000) $2,195 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 22,389 Value ($000) $4,034 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 20,419 Value ($000) $3,729 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 12,068 Value ($000) $2,116 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 9,031 Value ($000) $1,664 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 7,024 Value ($000) $1,166 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 8,237 Value ($000) $1,431 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 8,449 Value ($000) $1,381 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 15,607 Value ($000) $2,359 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 25,682 Value ($000) $4,297 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 22,699 Value ($000) $3,421 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 46,782 Value ($000) $8,213 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 68,337 Value ($000) $12,456 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 23,003 Value ($000) $4,141 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 39,969 Value ($000) $7,876 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 38,785 Value ($000) $6,477 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 40,469 Value ($000) $6,639 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 35,888 Value ($000) $5,868 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 5,086 Value ($000) $772 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 5,677 Value ($000) $920 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 6,074 Value ($000) $988 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 4,884 Value ($000) $899 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 16 Value ($000) $2 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 114 Value ($000) $17 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,797 Value ($000) $262 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 2,361 Value ($000) $316 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 3,012 Value ($000) $416 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 3,562 Value ($000) $451 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,450 Value ($000) $549 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 15,186 Value ($000) $1,978 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 15,303 Value ($000) $1,851 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 14,824 Value ($000) $1,734 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 13,713 Value ($000) $1,410 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 7,114 Value ($000) $739 Avg Close $90.11 Range $82.50 - $96.28
Q4 2016
Shares 7 Value ($000) $1 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 12 Value ($000) $1 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 12 Value ($000) $1 Avg Close $74.49 Range $71.59 - $77.93