HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 100,043 Value ($000) $18,256 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 93,966 Value ($000) $13,994 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 58,743 Value ($000) $10,584 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 58,635 Value ($000) $10,707 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 56,936 Value ($000) $9,981 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 55,191 Value ($000) $9,743 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 52,526 Value ($000) $8,720 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 48,698 Value ($000) $8,460 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 48,000 Value ($000) $7,844 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 44,963 Value ($000) $6,796 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 44,141 Value ($000) $7,386 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 42,335 Value ($000) $6,381 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 42,041 Value ($000) $8 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 42,041 Value ($000) $7,663 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 51,020 Value ($000) $9,185 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 66,068 Value ($000) $13,018 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 63,533 Value ($000) $10,609 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 60,072 Value ($000) $9,855 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 55,916 Value ($000) $9,143 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 48,459 Value ($000) $7,352 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 44,219 Value ($000) $7,163 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 42,043 Value ($000) $6,836 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 26,542 Value ($000) $4,885 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 25,888 Value ($000) $4,019 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 26,274 Value ($000) $3,827 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 37,232 Value ($000) $5,435 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 35,012 Value ($000) $4,689 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 32,357 Value ($000) $4,489 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 33,491 Value ($000) $4,237 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 33,643 Value ($000) $5,386 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 34,937 Value ($000) $4,554 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 35,124 Value ($000) $4,248 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 39,220 Value ($000) $4,587 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 40,313 Value ($000) $4,144 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 41,746 Value ($000) $4,336 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 41,086 Value ($000) $3,825 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 41,266 Value ($000) $3,664 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 41,572 Value ($000) $3,557 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 43,220 Value ($000) $3,772 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 43,825 Value ($000) $3,706 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 43,866 Value ($000) $3,424 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 43,849 Value ($000) $3,052 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 44,155 Value ($000) $2,857 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 42,631 Value ($000) $2,979 Avg Close $57.27 Range $52.97 - $61.58