HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 1,563,234 Value ($000) $242,887 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,956,339 Value ($000) $247,964 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 2,299,751 Value ($000) $352,980 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2,272,024 Value ($000) $384,069 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 2,285,563 Value ($000) $386,923 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 3,767,942 Value ($000) $596,024 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 3,876,975 Value ($000) $600,565 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 4,023,110 Value ($000) $647,162 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,917,774 Value ($000) $579,553 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 3,605,675 Value ($000) $544,962 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 3,674,128 Value ($000) $563,512 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 3,767,056 Value ($000) $522,593 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 3,778,921 Value ($000) $663 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 4,022,749 Value ($000) $748,458 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 4,303,855 Value ($000) $741,097 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 4,422,791 Value ($000) $783,275 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,695,091 Value ($000) $248,912 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,304,882 Value ($000) $184,718 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 1,085,273 Value ($000) $149,636 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 914,665 Value ($000) $118,075 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 766,376 Value ($000) $101,463 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 480,384 Value ($000) $66,606 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 390,883 Value ($000) $64,047 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 266,638 Value ($000) $41,393 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 57,910 Value ($000) $7,515 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 57,810 Value ($000) $7,740 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 8,900 Value ($000) $1,047 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 25,900 Value ($000) $3,200 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 50,900 Value ($000) $5,633 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 72,100 Value ($000) $9,937 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 73,500 Value ($000) $8,206 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 95,900 Value ($000) $9,431 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 87,400 Value ($000) $8,513 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 108,400 Value ($000) $11,142 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 49,800 Value ($000) $5,173 Avg Close $90.11 Range $82.50 - $96.28