HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2023
Shares 1,228 Value ($000) $205 Avg Close $150.31 Range $140.07 - $162.75
Q3 2021
Shares 2,225 Value ($000) $365 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 2,225 Value ($000) $364 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 2,225 Value ($000) $338 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 2,225 Value ($000) $360 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 2,225 Value ($000) $362 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 2,225 Value ($000) $409 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 2,225 Value ($000) $345 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 2,225 Value ($000) $324 Avg Close $135.61 Range $128.20 - $141.96