HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 3,623 Value ($000) $661 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 7,979 Value ($000) $1,188 Avg Close $165.03 Range $147.10 - $182.05
Q3 2024
Shares 11,531 Value ($000) $2,036 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 10,170 Value ($000) $1,688 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 9,192 Value ($000) $1,597 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 8,066 Value ($000) $1,318 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 13,931 Value ($000) $2,106 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 11,288 Value ($000) $1,879 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 12,391 Value ($000) $1,868 Avg Close $160.56 Range $134.30 - $177.04