HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 2,639 Value ($000) $393 Avg Close $165.03 Range $147.10 - $182.05
Q3 2023
Shares 9,726 Value ($000) $1,470 Avg Close $156.28 Range $142.03 - $169.00
Q1 2023
Shares 28,398 Value ($000) $4,280 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,118 Value ($000) $372 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,513 Value ($000) $458 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 5,132 Value ($000) $924 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 7,705 Value ($000) $1,518 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 14,433 Value ($000) $2,410 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 5,434 Value ($000) $892 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 4,883 Value ($000) $798 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 16,297 Value ($000) $2,473 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 12,524 Value ($000) $2,029 Avg Close $149.01 Range $137.52 - $157.61