HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 1,959 Value ($000) $357 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,597 Value ($000) $238 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,135 Value ($000) $204 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,046 Value ($000) $191 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 996 Value ($000) $175 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 989 Value ($000) $175 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,135 Value ($000) $188 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,123 Value ($000) $195 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,139 Value ($000) $186 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,274 Value ($000) $193 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,260 Value ($000) $211 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,190 Value ($000) $179 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 3,896 Value ($000) $1 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 3,368 Value ($000) $614 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,664 Value ($000) $480 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,480 Value ($000) $489 Avg Close $166.49 Range $147.86 - $190.22
Q3 2021
Shares 2,586 Value ($000) $424 Avg Close $162.72 Range $154.29 - $170.21
Q3 2020
Shares 3,157 Value ($000) $513 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 7,976 Value ($000) $1,468 Avg Close $162.75 Range $132.99 - $181.93
Q4 2019
Shares 1,721 Value ($000) $251 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,728 Value ($000) $252 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 3,267 Value ($000) $438 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 20,915 Value ($000) $2,902 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 17,902 Value ($000) $2,265 Avg Close $130.40 Range $110.56 - $148.68