HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 17,352 Value ($000) $3,166 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 18,062 Value ($000) $2,690 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 18,548 Value ($000) $3,342 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 18,925 Value ($000) $3,456 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 19,301 Value ($000) $3,383 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 18,947 Value ($000) $3,345 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 19,436 Value ($000) $3,227 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 18,009 Value ($000) $3,129 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 18,625 Value ($000) $3,044 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 18,979 Value ($000) $2,868 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 19,452 Value ($000) $3,255 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 21,721 Value ($000) $3,274 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 21,931 Value ($000) $3,850 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 22,343 Value ($000) $4,072 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 22,592 Value ($000) $4,067 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 20,650 Value ($000) $4,069 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 16,358 Value ($000) $2,732 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 16,777 Value ($000) $2,752 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 17,222 Value ($000) $2,816 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 18,128 Value ($000) $2,750 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 18,534 Value ($000) $3,002 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 19,432 Value ($000) $3,159 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 20,037 Value ($000) $3,687 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 19,832 Value ($000) $3,079 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 20,438 Value ($000) $2,977 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 20,954 Value ($000) $3,059 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 21,280 Value ($000) $2,850 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 21,938 Value ($000) $3,044 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 22,105 Value ($000) $2,797 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 47,252 Value ($000) $7,564 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 48,580 Value ($000) $6,333 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 48,216 Value ($000) $5,832 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 48,867 Value ($000) $5,715 Avg Close $101.44 Range $92.93 - $108.99