HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,660 Value ($000) $485 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 2,660 Value ($000) $396 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 2,558 Value ($000) $461 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,879 Value ($000) $343 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,879 Value ($000) $329 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,879 Value ($000) $332 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,879 Value ($000) $312 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,879 Value ($000) $326 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,879 Value ($000) $307 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,879 Value ($000) $284 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,576 Value ($000) $264 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,368 Value ($000) $206 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,368 Value ($000) $240 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,159 Value ($000) $211 Avg Close $187.70 Range $171.29 - $203.32
Q3 2021
Shares 2,096 Value ($000) $344 Avg Close $162.72 Range $154.29 - $170.21