HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 260,328 Value ($000) $47,505 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 162,020 Value ($000) $24,130 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 54,743 Value ($000) $9,863 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 17,805 Value ($000) $3,251 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 21,440 Value ($000) $3,758 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 28,741 Value ($000) $5,074 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 9,584 Value ($000) $1,591 Avg Close $162.46 Range $153.94 - $170.30
Q1 2023
Shares 4,945 Value ($000) $745 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 23,738 Value ($000) $4,167 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,808 Value ($000) $330 Avg Close $187.70 Range $171.29 - $203.32
Q1 2021
Shares 4,048 Value ($000) $614 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 10,017 Value ($000) $1,623 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 9,335 Value ($000) $1,518 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 14,531 Value ($000) $2,674 Avg Close $162.75 Range $132.99 - $181.93
Q4 2019
Shares 26,527 Value ($000) $3,864 Avg Close $135.61 Range $128.20 - $141.96
Q1 2019
Shares 5,933 Value ($000) $823 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 24,652 Value ($000) $3,119 Avg Close $130.40 Range $110.56 - $148.68
Q3 2017
Shares 38,396 Value ($000) $3,947 Avg Close $93.69 Range $88.78 - $99.19
Q4 2016
Shares 14,459 Value ($000) $1,284 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 11,874 Value ($000) $1,016 Avg Close $78.38 Range $76.14 - $80.27
Q4 2015
Shares 4,480 Value ($000) $350 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 17,769 Value ($000) $1,237 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 251,086 Value ($000) $16,245 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 25,197 Value ($000) $1,761 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 130,811 Value ($000) $8,129 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 589,017 Value ($000) $32,785 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 55,347 Value ($000) $3,289 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 109,735 Value ($000) $6,119 Avg Close $49.47 Range $46.11 - $51.96
Q3 2013
Shares 30,282 Value ($000) $1,564 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 8,113 Value ($000) $382 Avg Close $39.46 Range $32.39 - $41.23