HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,298 Value ($000) $419 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,647 Value ($000) $841 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 5,636 Value ($000) $1,015 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 7,992 Value ($000) $1,459 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 6,145 Value ($000) $1,077 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 10,369 Value ($000) $1,831 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 8,445 Value ($000) $1,402 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 8,194 Value ($000) $1,424 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 9,189 Value ($000) $1,502 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 7,837 Value ($000) $1,184 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 7,769 Value ($000) $1,300 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 6,559 Value ($000) $989 Avg Close $160.56 Range $134.30 - $177.04
Q2 2022
Shares 14,460 Value ($000) $2,603 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 11,866 Value ($000) $2,339 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 10,592 Value ($000) $1,769 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,556 Value ($000) $255 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 1,299 Value ($000) $212 Avg Close $150.81 Range $142.98 - $160.64
Q4 2020
Shares 24,051 Value ($000) $3,896 Avg Close $149.01 Range $137.52 - $157.61
Q2 2020
Shares 47,905 Value ($000) $8,816 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 45,174 Value ($000) $7,013 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 46,984 Value ($000) $6,844 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 52,367 Value ($000) $7,644 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 61,441 Value ($000) $8,228 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 68,187 Value ($000) $9,460 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 42,847 Value ($000) $5,421 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 40,669 Value ($000) $6,510 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 40,191 Value ($000) $5,239 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 55,618 Value ($000) $6,727 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 54,969 Value ($000) $6,429 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 158,673 Value ($000) $16,310 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 158,673 Value ($000) $16,459 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 156,776 Value ($000) $14,596 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 167,322 Value ($000) $14,855 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 239,319 Value ($000) $20,485 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 255,594 Value ($000) $22,306 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 253,718 Value ($000) $21,457 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 253,218 Value ($000) $19,911 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 415,681 Value ($000) $28,936 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 407,078 Value ($000) $26,391 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 231,133 Value ($000) $16,154 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 39,533 Value ($000) $2,457 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 39,533 Value ($000) $2,200 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 89,455 Value ($000) $5,316 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 89,874 Value ($000) $5,011 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 89,874 Value ($000) $5,321 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 83,808 Value ($000) $4,330 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 83,808 Value ($000) $3,950 Avg Close $39.46 Range $32.39 - $41.23