HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 8,000 Value ($000) $1,460 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 28,100 Value ($000) $4,185 Avg Close $165.03 Range $147.10 - $182.05
Q4 2024
Shares 24,200 Value ($000) $4,242 Avg Close $175.97 Range $166.83 - $186.52
Q1 2024
Shares 1,800 Value ($000) $313 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,800 Value ($000) $294 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,800 Value ($000) $272 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,800 Value ($000) $301 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,800 Value ($000) $271 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 42,206 Value ($000) $7,410 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 42,927 Value ($000) $7,824 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 42,927 Value ($000) $7,728 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 41,247 Value ($000) $8,128 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 51,463 Value ($000) $8,594 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 44,700 Value ($000) $7,333 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 45,666 Value ($000) $7,467 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 59,700 Value ($000) $9,058 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 67,400 Value ($000) $10,918 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 61,900 Value ($000) $10,064 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 62,400 Value ($000) $11,483 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 60,500 Value ($000) $9,392 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 22,500 Value ($000) $3,278 Avg Close $135.61 Range $128.20 - $141.96