HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 8,092 Value ($000) $1,477 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 93,455 Value ($000) $13,918 Avg Close $165.03 Range $147.10 - $182.05
Q3 2024
Shares 44,290 Value ($000) $7,819 Avg Close $166.06 Range $155.53 - $174.80
Q4 2023
Shares 20,167 Value ($000) $3,295 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 33,056 Value ($000) $4,996 Avg Close $156.28 Range $142.03 - $169.00
Q4 2021
Shares 8,644 Value ($000) $1,443 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 6,823 Value ($000) $1,119 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 7,027 Value ($000) $1,138 Avg Close $149.01 Range $137.52 - $157.61
Q1 2020
Shares 2,609 Value ($000) $405 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 3,381 Value ($000) $493 Avg Close $135.61 Range $128.20 - $141.96
Q4 2016
Shares 5,000 Value ($000) $444 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 6,700 Value ($000) $573 Avg Close $78.38 Range $76.14 - $80.27
Q1 2016
Shares 3,800 Value ($000) $321 Avg Close $71.28 Range $64.92 - $76.74