HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 29,883 Value ($000) $5,453 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 30,589 Value ($000) $4,556 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 30,855 Value ($000) $5,559 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 30,507 Value ($000) $5,571 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 31,073 Value ($000) $5,447 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 32,080 Value ($000) $5,663 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 32,580 Value ($000) $5,409 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 31,898 Value ($000) $5,542 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 29,789 Value ($000) $5 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 25,879 Value ($000) $4 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 24,202 Value ($000) $4,050 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 23,617 Value ($000) $3,560 Avg Close $160.56 Range $134.30 - $177.04
Q3 2022
Shares 9,411 Value ($000) $1,715 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 9,398 Value ($000) $1,692 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 9,384 Value ($000) $1,849 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 9,372 Value ($000) $1,565 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 9,358 Value ($000) $1,535 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 9,345 Value ($000) $1,643 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 10,721 Value ($000) $1,627 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 10,791 Value ($000) $1,748 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 10,794 Value ($000) $1,755 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 10,777 Value ($000) $1,983 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 11,793 Value ($000) $1,831 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 12,072 Value ($000) $1,759 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 13,797 Value ($000) $2,014 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 14,197 Value ($000) $1,901 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 14,162 Value ($000) $1,965 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 15,243 Value ($000) $1,929 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 16,131 Value ($000) $2,582 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 16,989 Value ($000) $1,765 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 16,508 Value ($000) $1,997 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 16,469 Value ($000) $1,926 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 16,434 Value ($000) $1,689 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 17,788 Value ($000) $1,848 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 17,743 Value ($000) $1,652 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 20,599 Value ($000) $1,829 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 20,850 Value ($000) $1,784 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 21,682 Value ($000) $1,892 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 20,858 Value ($000) $1,764 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 22,461 Value ($000) $1,753 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 23,381 Value ($000) $1,628 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 23,372 Value ($000) $1,512 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 23,560 Value ($000) $1,647 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 23,882 Value ($000) $1,484 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 22,350 Value ($000) $1,244 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 22,269 Value ($000) $1,339 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 22,191 Value ($000) $1,237 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 23,723 Value ($000) $1,405 Avg Close $47.90 Range $42.12 - $51.12