HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 39,165 Value ($000) $7,147 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,903 Value ($000) $343 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,942 Value ($000) $355 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 63,903 Value ($000) $11,202 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 207,757 Value ($000) $36,677 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 115,398 Value ($000) $19,158 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,702 Value ($000) $296 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 347,018 Value ($000) $56,706 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 20,570 Value ($000) $3,109 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 11,597 Value ($000) $1,941 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 3,461 Value ($000) $522 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 73,588 Value ($000) $13 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 3,760 Value ($000) $685 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 14,526 Value ($000) $2,615 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,498 Value ($000) $295 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,201 Value ($000) $201 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 18,897 Value ($000) $3,100 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 1,408 Value ($000) $228 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 1,875 Value ($000) $305 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 44,955 Value ($000) $8,273 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 34,848 Value ($000) $5,410 Avg Close $144.62 Range $115.33 - $162.72
Q3 2019
Shares 46,219 Value ($000) $6,747 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 8,259 Value ($000) $1,106 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 76,327 Value ($000) $10,590 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 49,096 Value ($000) $6,212 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 11,741 Value ($000) $1,879 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 14,274 Value ($000) $1,861 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 8,524 Value ($000) $1,031 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 30,243 Value ($000) $3,537 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 12,709 Value ($000) $1,306 Avg Close $93.69 Range $88.78 - $99.19