HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 119,214 Value ($000) $21,754 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 184,406 Value ($000) $27,464 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 166,255 Value ($000) $29,954 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 69,239 Value ($000) $12,643 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 201,503 Value ($000) $35,323 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 142,514 Value ($000) $25,159 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 123,628 Value ($000) $20,525 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 115,789 Value ($000) $19,935 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 122,481 Value ($000) $20,013 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 142,327 Value ($000) $21,511 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 148,865 Value ($000) $24,910 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 281,005 Value ($000) $42,353 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 295,351 Value ($000) $51,852 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 384,012 Value ($000) $69,993 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 526,286 Value ($000) $94,741 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 753,949 Value ($000) $148,567 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 930,437 Value ($000) $155,374 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 895,760 Value ($000) $146,957 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 893,590 Value ($000) $147,463 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 899,255 Value ($000) $144,332 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 628,788 Value ($000) $101,858 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 558,272 Value ($000) $90,769 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 485,155 Value ($000) $89,283 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 413,457 Value ($000) $64,186 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 243,728 Value ($000) $35,505 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 237,556 Value ($000) $34,412 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 118,912 Value ($000) $15,998 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 97,239 Value ($000) $13,436 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 97,737 Value ($000) $12,366 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 97,789 Value ($000) $15,654 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 191,877 Value ($000) $25,013 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 191,033 Value ($000) $23,105 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 191,899 Value ($000) $22,445 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 192,441 Value ($000) $19,781 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 191,662 Value ($000) $19,908 Avg Close $90.11 Range $82.50 - $96.28