HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 80,378 Value ($000) $14,667 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 79,746 Value ($000) $11,877 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 79,868 Value ($000) $14,390 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 79,993 Value ($000) $14,607 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 404,447 Value ($000) $70,900 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 440,382 Value ($000) $77,745 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 469,428 Value ($000) $77,935 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 484,376 Value ($000) $84,151 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 484,504 Value ($000) $79,173 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 487,081 Value ($000) $73,617 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 467,916 Value ($000) $78,296 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 547,370 Value ($000) $82,500 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 419,635 Value ($000) $74 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 418,743 Value ($000) $76,324 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 401,044 Value ($000) $72,196 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 246,806 Value ($000) $48,633 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 39,563 Value ($000) $6,606 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 36,853 Value ($000) $6,046 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 36,505 Value ($000) $5,969 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 36,172 Value ($000) $5,488 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 225,031 Value ($000) $36,453 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 217,591 Value ($000) $35,378 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 224,193 Value ($000) $41,258 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 172,762 Value ($000) $26,819 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 23,360 Value ($000) $3,403 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 22,430 Value ($000) $3,274 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 22,171 Value ($000) $2,969 Avg Close $127.72 Range $119.56 - $139.11
Q1 2018
Shares 3,100 Value ($000) $375 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 3,101 Value ($000) $363 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 3,525 Value ($000) $362 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 3,860 Value ($000) $401 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 3,905 Value ($000) $364 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 4,555 Value ($000) $404 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 5,066 Value ($000) $433 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 5,066 Value ($000) $442 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 5,066 Value ($000) $428 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 4,959 Value ($000) $387 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 5,009 Value ($000) $349 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 5,154 Value ($000) $333 Avg Close $58.34 Range $52.73 - $61.64