HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,077 Value ($000) $2,021 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,585 Value ($000) $832 Avg Close $165.03 Range $147.10 - $182.05
Q1 2024
Shares 11,928 Value ($000) $2,072 Avg Close $165.95 Range $156.49 - $173.77
Q1 2023
Shares 2,575 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,853 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,515 Value ($000) $276 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,539 Value ($000) $277 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,296 Value ($000) $254 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,256 Value ($000) $209 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,158 Value ($000) $189 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 760 Value ($000) $124 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 683 Value ($000) $103 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 712 Value ($000) $115 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 855 Value ($000) $139 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,115 Value ($000) $205 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 13,484 Value ($000) $2,093 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 11,082 Value ($000) $1,614 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 602 Value ($000) $88 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 602 Value ($000) $81 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 761 Value ($000) $106 Avg Close $121.76 Range $111.29 - $128.46