HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 141,850 Value ($000) $25,885 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 28,319 Value ($000) $4,218 Avg Close $165.03 Range $147.10 - $182.05
Q3 2024
Shares 14,619 Value ($000) $2,581 Avg Close $166.06 Range $155.53 - $174.80
Q1 2024
Shares 17,206 Value ($000) $2,989 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 10,642 Value ($000) $1,739 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 14,936 Value ($000) $2,257 Avg Close $156.28 Range $142.03 - $169.00
Q1 2023
Shares 2,618 Value ($000) $395 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 3,045 Value ($000) $535 Avg Close $177.18 Range $160.59 - $194.28
Q4 2021
Shares 1,710 Value ($000) $286 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 3,385 Value ($000) $555 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 36,020 Value ($000) $5,835 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 7,669 Value ($000) $1,247 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,995 Value ($000) $735 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,590 Value ($000) $247 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 30,697 Value ($000) $4,472 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 3,510 Value ($000) $512 Avg Close $131.22 Range $123.33 - $138.63