HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 175,147 Value ($000) $31,961 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 178,863 Value ($000) $26,638 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 178,320 Value ($000) $32,128 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 178,431 Value ($000) $32,582 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 180,198 Value ($000) $31,589 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 172,675 Value ($000) $30,484 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 163,138 Value ($000) $27,084 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 182,365 Value ($000) $31,682 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 187,053 Value ($000) $30,566 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 198,819 Value ($000) $30,050 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 200,964 Value ($000) $33,627 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 253,692 Value ($000) $38,236 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 338,667 Value ($000) $59,456 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 388,599 Value ($000) $70,830 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 412,796 Value ($000) $74,312 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 252,141 Value ($000) $49,684 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 258,004 Value ($000) $43,084 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 271,294 Value ($000) $44,508 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 288,859 Value ($000) $47,231 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 315,118 Value ($000) $47,810 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 325,569 Value ($000) $52,739 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 362,788 Value ($000) $58,986 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 389,945 Value ($000) $71,762 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 389,900 Value ($000) $60,528 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 360,178 Value ($000) $52,467 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 346,253 Value ($000) $50,543 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 350,761 Value ($000) $46,974 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 345,374 Value ($000) $47,917 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 344,430 Value ($000) $43,150 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 301,777 Value ($000) $48,308 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 291,873 Value ($000) $38,049 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 269,853 Value ($000) $32,639 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 262,818 Value ($000) $30,739 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 244,798 Value ($000) $25,163 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 244,932 Value ($000) $25,441 Avg Close $90.11 Range $82.50 - $96.28