HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 21 Value ($000) $4 Avg Close $166.24 Range $143.64 - $189.95
Q2 2024
Shares 27 Value ($000) $4 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 27 Value ($000) $5 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 27 Value ($000) $4 Avg Close $148.87 Range $132.60 - $165.88
Q2 2019
Shares 288 Value ($000) $38 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 288 Value ($000) $40 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 288 Value ($000) $36 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 288 Value ($000) $46 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 288 Value ($000) $38 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 288 Value ($000) $34 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 288 Value ($000) $34 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 288 Value ($000) $30 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 288 Value ($000) $30 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 288 Value ($000) $26 Avg Close $82.92 Range $79.18 - $86.23