HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 135,338 Value ($000) $24,712 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 110,561 Value ($000) $16,476 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 113,017 Value ($000) $20,354 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 102,504 Value ($000) $18,700 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 56,023 Value ($000) $9,821 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 48,957 Value ($000) $8,643 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 45,487 Value ($000) $7,554 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 46,872 Value ($000) $8,138 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 46,481 Value ($000) $7,597 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 62,219 Value ($000) $9,404 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 41,632 Value ($000) $6,966 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 35,755 Value ($000) $5,389 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 42,022 Value ($000) $7,377 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 43,090 Value ($000) $7,851 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 31,593 Value ($000) $5,686 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 51,608 Value ($000) $10,167 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 53,336 Value ($000) $8,904 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 93,660 Value ($000) $15,363 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 79,907 Value ($000) $13,063 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 76,427 Value ($000) $11,593 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 80,875 Value ($000) $13,070 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 90,961 Value ($000) $14,783 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 135,550 Value ($000) $24,918 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 152,301 Value ($000) $23,649 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 128,926 Value ($000) $18,771 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 120,134 Value ($000) $17,496 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 121,572 Value ($000) $16,292 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 118,721 Value ($000) $16,460 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 107,990 Value ($000) $13,640 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 182,853 Value ($000) $29,248 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 191,715 Value ($000) $24,971 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 283,230 Value ($000) $34,252 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 295,200 Value ($000) $34,621 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 185,792 Value ($000) $19,097 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 236,325 Value ($000) $24,548 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 210,358 Value ($000) $19,583 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 179,726 Value ($000) $16,028 Avg Close $76.55 Range $70.77 - $81.83