HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 7,375 Value ($000) $1,023 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 37,199 Value ($000) $6,530 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 47,879 Value ($000) $8,727 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 42,131 Value ($000) $7,584 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 38,494 Value ($000) $7,585 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 39,740 Value ($000) $6,636 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 40,001 Value ($000) $6,562 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 47,084 Value ($000) $7,699 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 4,357 Value ($000) $678 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 4,357 Value ($000) $706 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 3,587 Value ($000) $583 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,587 Value ($000) $660 Avg Close $162.75 Range $132.99 - $181.93
Q2 2019
Shares 13 Value ($000) $1,741 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 9 Value ($000) $1,249 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 8 Value ($000) $1 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 9 Value ($000) $1 Avg Close $134.59 Range $118.60 - $150.15