HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,457 Value ($000) $1,543 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 11,259 Value ($000) $1,677 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 8,936 Value ($000) $1,610 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 11,764 Value ($000) $2,148 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 12,076 Value ($000) $2,117 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 12,572 Value ($000) $2,219 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 12,419 Value ($000) $2,062 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 13,385 Value ($000) $2,325 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 10,564 Value ($000) $1,726 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 16,389 Value ($000) $2,477 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 15,970 Value ($000) $2,672 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 15,951 Value ($000) $2,404 Avg Close $160.56 Range $134.30 - $177.04