HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 19,134 Value ($000) $3,492 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 46,634 Value ($000) $6,945 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 19,434 Value ($000) $3,501 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 35,934 Value ($000) $6,562 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 38,534 Value ($000) $6,755 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 13,934 Value ($000) $2,460 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 31,734 Value ($000) $5,268 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 41,259 Value ($000) $7,168 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 45,678 Value ($000) $7,464 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 18,472 Value ($000) $2,792 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 23,801 Value ($000) $3,983 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 29,495 Value ($000) $4,445 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 33,541 Value ($000) $5,888 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 49,472 Value ($000) $9,017 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 33,923 Value ($000) $6,107 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 34,000 Value ($000) $6,700 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 11,800 Value ($000) $1,970 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 19,800 Value ($000) $3,248 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 32,600 Value ($000) $5,330 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 26,800 Value ($000) $4,066 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 61,700 Value ($000) $9,995 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 57,746 Value ($000) $9,389 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 69,346 Value ($000) $12,762 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 56,346 Value ($000) $8,747 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 109,746 Value ($000) $15,987 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 122,346 Value ($000) $17,859 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 109,846 Value ($000) $14,711 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 84,946 Value ($000) $11,785 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 82,044 Value ($000) $10,380 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 22,944 Value ($000) $3,673 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 34,046 Value ($000) $4,438 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 25,646 Value ($000) $3,102 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 23,900 Value ($000) $2,795 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 65,100 Value ($000) $6,692 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 71,500 Value ($000) $7,427 Avg Close $90.11 Range $82.50 - $96.28