HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q3 2025
Shares 21,637 Value ($000) $3,222 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 21,997 Value ($000) $3,963 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 21,158 Value ($000) $3,863 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 33,144 Value ($000) $5,810 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 34,805 Value ($000) $6,144 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 48,105 Value ($000) $7,986 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 48,448 Value ($000) $8,417 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 48,586 Value ($000) $7,939 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 48,834 Value ($000) $7,381 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 44,561 Value ($000) $7,456 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 44,640 Value ($000) $6,728 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 31,200 Value ($000) $5,477 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 31,456 Value ($000) $5,733 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 35,028 Value ($000) $6,306 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 42,836 Value ($000) $8,441 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 59,022 Value ($000) $9,856 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 58,686 Value ($000) $9,628 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 51,082 Value ($000) $8,352 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 51,389 Value ($000) $7,797 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 34,011 Value ($000) $5,509 Avg Close $149.01 Range $137.52 - $157.61