HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,269 Value ($000) $597 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 3,332 Value ($000) $496 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 3,333 Value ($000) $601 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 4,429 Value ($000) $809 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 3,227 Value ($000) $566 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 3,312 Value ($000) $585 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 3,252 Value ($000) $540 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 3,295 Value ($000) $572 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,162 Value ($000) $517 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 3,162 Value ($000) $478 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 3,162 Value ($000) $529 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 3,248 Value ($000) $490 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 3,340 Value ($000) $586 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 3,376 Value ($000) $615 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 3,501 Value ($000) $630 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 3,612 Value ($000) $712 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 4,661 Value ($000) $778 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 4,653 Value ($000) $763 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 4,896 Value ($000) $801 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 4,898 Value ($000) $743 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 4,442 Value ($000) $720 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 3,761 Value ($000) $612 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,761 Value ($000) $692 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 4,843 Value ($000) $752 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 4,885 Value ($000) $712 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 5,092 Value ($000) $743 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 4,771 Value ($000) $639 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 4,771 Value ($000) $662 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 4,736 Value ($000) $599 Avg Close $130.40 Range $110.56 - $148.68