HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 790,064 Value ($000) $144,171 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 847,002 Value ($000) $126,144 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 482,124 Value ($000) $86,864 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 397,506 Value ($000) $72,585 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 445,084 Value ($000) $78,023 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 290,181 Value ($000) $51,229 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 272,626 Value ($000) $45,261 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 204,595 Value ($000) $35,544 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 188,142 Value ($000) $30,744 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 152,110 Value ($000) $22,990 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 180,830 Value ($000) $30,258 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 157,478 Value ($000) $23,735 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 71,073 Value ($000) $12,478 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 66,704 Value ($000) $12,157 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 79,077 Value ($000) $14,236 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 92,729 Value ($000) $18,273 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 68,584 Value ($000) $11,453 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 118,916 Value ($000) $19,509 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 116,307 Value ($000) $19,018 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 78,715 Value ($000) $11,942 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 94,847 Value ($000) $15,364 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 116,230 Value ($000) $18,898 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 86,969 Value ($000) $16,005 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 87,234 Value ($000) $13,542 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 177,921 Value ($000) $25,918 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 81,423 Value ($000) $11,885 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 128,431 Value ($000) $17,200 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 126,712 Value ($000) $17,579 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 88,031 Value ($000) $11,136 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 77,235 Value ($000) $12,364 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 107,232 Value ($000) $13,979 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 80,434 Value ($000) $9,728 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 74,435 Value ($000) $8,706 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 72,629 Value ($000) $7,465 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 78,239 Value ($000) $8,126 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 58,482 Value ($000) $5,444 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 65,872 Value ($000) $5,849 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 76,632 Value ($000) $6,556 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 85,323 Value ($000) $7,446 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 213,614 Value ($000) $18,066 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 53,416 Value ($000) $4,169 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 64,283 Value ($000) $4,475 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 112,939 Value ($000) $7,307 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 95,959 Value ($000) $6,706 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 81,840 Value ($000) $5,086 Avg Close $52.02 Range $45.17 - $55.81