HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 17,865 Value ($000) $3,260 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 33,600 Value ($000) $5,004 Avg Close $165.03 Range $147.10 - $182.05
Q1 2025
Shares 6,114 Value ($000) $1,116 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,416 Value ($000) $248 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,485 Value ($000) $262 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,206 Value ($000) $366 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,636 Value ($000) $458 Avg Close $165.95 Range $156.49 - $173.77
Q3 2023
Shares 2,423 Value ($000) $366 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 4,198 Value ($000) $702 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,462 Value ($000) $220 Avg Close $160.56 Range $134.30 - $177.04
Q3 2022
Shares 27 Value ($000) $5 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 93 Value ($000) $17 Avg Close $178.77 Range $163.24 - $195.87
Q4 2021
Shares 181 Value ($000) $30 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 531 Value ($000) $87 Avg Close $162.72 Range $154.29 - $170.21