HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 5,455 Value ($000) $812 Avg Close $165.03 Range $147.10 - $182.05
Q4 2024
Shares 1,709 Value ($000) $300 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 2,349 Value ($000) $415 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,193 Value ($000) $364 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 5,791 Value ($000) $1,006 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 482 Value ($000) $79 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 8,540 Value ($000) $1,291 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 3,022 Value ($000) $506 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 796 Value ($000) $120 Avg Close $160.56 Range $134.30 - $177.04
Q3 2021
Shares 23 Value ($000) $4 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 535 Value ($000) $87 Avg Close $149.01 Range $137.52 - $157.61
Q1 2016
Shares 4,100 Value ($000) $346 Avg Close $71.28 Range $64.92 - $76.74