HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 81,193 Value ($000) $12,092 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 7,178 Value ($000) $1,293 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 8,505 Value ($000) $1,553 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 17,615 Value ($000) $3,088 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 19,816 Value ($000) $3,498 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,373 Value ($000) $394 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 6,442 Value ($000) $1,119 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 8,945 Value ($000) $1,462 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 3,910 Value ($000) $591 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 14,096 Value ($000) $2,359 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 32,604 Value ($000) $4,914 Avg Close $160.56 Range $134.30 - $177.04
Q2 2022
Shares 8,688 Value ($000) $1,564 Avg Close $178.77 Range $163.24 - $195.87
Q1 2021
Shares 2,273 Value ($000) $345 Avg Close $143.54 Range $133.15 - $159.08
Q3 2020
Shares 1,894 Value ($000) $308 Avg Close $162.44 Range $143.76 - $187.92
Q4 2019
Shares 1,588 Value ($000) $231 Avg Close $135.61 Range $128.20 - $141.96
Q2 2019
Shares 5,076 Value ($000) $680 Avg Close $127.72 Range $119.56 - $139.11
Q4 2018
Shares 1,967 Value ($000) $249 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 1,918 Value ($000) $307 Avg Close $134.59 Range $118.60 - $150.15
Q1 2017
Shares 3,809 Value ($000) $355 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 3,524 Value ($000) $313 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 5,846 Value ($000) $500 Avg Close $78.38 Range $76.14 - $80.27
Q1 2014
Shares 3,981 Value ($000) $222 Avg Close $49.47 Range $46.11 - $51.96