HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 6,002 Value ($000) $1,095 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 112,996 Value ($000) $16,828 Avg Close $165.03 Range $147.10 - $182.05
Q1 2025
Shares 56,761 Value ($000) $10,365 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 175,117 Value ($000) $30,698 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 95,185 Value ($000) $16,804 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 28,959 Value ($000) $4,808 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 25,191 Value ($000) $4,376 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 86,549 Value ($000) $14,143 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 125,405 Value ($000) $18,954 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 39,101 Value ($000) $6,543 Avg Close $150.31 Range $140.07 - $162.75
Q4 2021
Shares 17,935 Value ($000) $2,995 Avg Close $153.62 Range $140.21 - $165.94