HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 4,528 Value ($000) $752 Avg Close $162.46 Range $153.94 - $170.30
Q4 2023
Shares 1,610 Value ($000) $263 Avg Close $148.87 Range $132.60 - $165.88
Q3 2021
Shares 1,799 Value ($000) $295 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 1,288 Value ($000) $209 Avg Close $149.01 Range $137.52 - $157.61
Q4 2018
Shares 3,559 Value ($000) $450 Avg Close $130.40 Range $110.56 - $148.68
Q1 2018
Shares 4,057 Value ($000) $491 Avg Close $110.76 Range $102.59 - $115.81
Q4 2016
Shares 3,000 Value ($000) $266 Avg Close $76.55 Range $70.77 - $81.83
Q2 2016
Shares 2,500 Value ($000) $218 Avg Close $74.49 Range $71.59 - $77.93