HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 99,110 Value ($000) $18,086 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 170,882 Value ($000) $25,449 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 105,709 Value ($000) $19,046 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 44,765 Value ($000) $8,174 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 72,737 Value ($000) $12,751 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 78,490 Value ($000) $13,857 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 6,507 Value ($000) $1,080 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 75,891 Value ($000) $13,185 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 88,320 Value ($000) $14,432 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 90,930 Value ($000) $13,743 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 12,336 Value ($000) $2,064 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 83,846 Value ($000) $12,637 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 54,308 Value ($000) $9,534 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 50,316 Value ($000) $9,171 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 82,607 Value ($000) $14,871 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 41,142 Value ($000) $8,107 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 54,644 Value ($000) $9,125 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 97,221 Value ($000) $15,950 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 170,421 Value ($000) $27,866 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 28,959 Value ($000) $4,394 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 33,450 Value ($000) $5,419 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 56,758 Value ($000) $9,228 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 24,298 Value ($000) $4,472 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 2,233 Value ($000) $347 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 44,691 Value ($000) $6,510 Avg Close $135.61 Range $128.20 - $141.96
Q2 2019
Shares 15,390 Value ($000) $2,061 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 23,206 Value ($000) $3,220 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 65,867 Value ($000) $8,333 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,489 Value ($000) $559 Avg Close $134.59 Range $118.60 - $150.15
Q1 2018
Shares 9,090 Value ($000) $1,099 Avg Close $110.76 Range $102.59 - $115.81
Q3 2017
Shares 5,334 Value ($000) $548 Avg Close $93.69 Range $88.78 - $99.19
Q1 2017
Shares 5,616 Value ($000) $523 Avg Close $82.92 Range $79.18 - $86.23
Q2 2016
Shares 8,599 Value ($000) $750 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 10,908 Value ($000) $922 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 10,311 Value ($000) $805 Avg Close $68.00 Range $60.40 - $70.89