HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 52,000 Value ($000) $9,489 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 50,432 Value ($000) $7,511 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 49,962 Value ($000) $9,002 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 49,589 Value ($000) $9,055 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 49,616 Value ($000) $8,698 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 48,081 Value ($000) $8,488 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 47,767 Value ($000) $7,930 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 47,692 Value ($000) $8,286 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 46,463 Value ($000) $7,593 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 43,961 Value ($000) $6,644 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 38,924 Value ($000) $6,513 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 36,818 Value ($000) $5,549 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 33,033 Value ($000) $5,799 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 32,540 Value ($000) $5,931 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 32,888 Value ($000) $5,920 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 33,413 Value ($000) $6,584 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 32,639 Value ($000) $5,450 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 31,609 Value ($000) $5,186 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 30,664 Value ($000) $5,014 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 28,570 Value ($000) $4,335 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 26,591 Value ($000) $4,307 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 25,212 Value ($000) $4,099 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 24,704 Value ($000) $4,546 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 24,754 Value ($000) $3,843 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 25,639 Value ($000) $3,735 Avg Close $135.61 Range $128.20 - $141.96