HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 5,340 Value ($000) $1 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 519 Value ($000) $0 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 341 Value ($000) $0 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 337 Value ($000) $0 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 333 Value ($000) $0 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 652 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 779 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 829 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 375 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 17,942 Value ($000) $3 Avg Close $177.18 Range $160.59 - $194.28
Q3 2021
Shares 273 Value ($000) $44 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 247 Value ($000) $40 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 183 Value ($000) $27 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 159 Value ($000) $25 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 102 Value ($000) $16 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 90 Value ($000) $16 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 87 Value ($000) $15 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 63 Value ($000) $9 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 8,284 Value ($000) $1,208 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 8,399 Value ($000) $1,124 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 7,982 Value ($000) $1,189 Avg Close $121.76 Range $111.29 - $128.46