HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 2,313 Value ($000) $422 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 2,320 Value ($000) $346 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 2,322 Value ($000) $418 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2,319 Value ($000) $423 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 2,317 Value ($000) $406 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 2,310 Value ($000) $408 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,320 Value ($000) $385 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,313 Value ($000) $402 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 2,305 Value ($000) $377 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,301 Value ($000) $348 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,298 Value ($000) $385 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,295 Value ($000) $346 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,286 Value ($000) $401 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,706 Value ($000) $493 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,912 Value ($000) $524 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,897 Value ($000) $571 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 3,331 Value ($000) $556 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 3,373 Value ($000) $553 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,372 Value ($000) $551 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 3,449 Value ($000) $523 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 4,188 Value ($000) $678 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 4,209 Value ($000) $775 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 4,209 Value ($000) $775 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 4,023 Value ($000) $625 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 2,989 Value ($000) $435 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 2,932 Value ($000) $428 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 2,928 Value ($000) $392 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 11,728 Value ($000) $1,627 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 11,584 Value ($000) $1,466 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 14,547 Value ($000) $2,329 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 15,192 Value ($000) $1,980 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 15,809 Value ($000) $1,912 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 10,115 Value ($000) $1,183 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 10,130 Value ($000) $1,041 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 13,366 Value ($000) $1,388 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 13,378 Value ($000) $1,245 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 13,460 Value ($000) $1,195 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 13,524 Value ($000) $1,157 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 13,618 Value ($000) $1,188 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 13,606 Value ($000) $1,151 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 9,653 Value ($000) $754 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 9,620 Value ($000) $670 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 9,620 Value ($000) $622 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 9,360 Value ($000) $654 Avg Close $57.27 Range $52.97 - $61.58