HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 13,261 Value ($000) $2,420 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 13,185 Value ($000) $1,964 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 12,573 Value ($000) $2,265 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 12,352 Value ($000) $2,255 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 12,442 Value ($000) $2,181 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 11,754 Value ($000) $2,075 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 11,754 Value ($000) $1,951 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 10,449 Value ($000) $1,815 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 12,823 Value ($000) $2,095 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 13,796 Value ($000) $2,085 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 12,286 Value ($000) $2,056 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 13,518 Value ($000) $2,037 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 13,262 Value ($000) $2,328 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 13,509 Value ($000) $2,462,285 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 13,683 Value ($000) $2,463,214 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 13,170 Value ($000) $2,595,149 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 12,274 Value ($000) $2,049,635 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 12,432 Value ($000) $2,039,594 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 10,315 Value ($000) $1,686,606 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 10,521 Value ($000) $1,596,246 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 10,142 Value ($000) $1,642,903 Avg Close $149.01 Range $137.52 - $157.61