HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 2,065 Value ($000) $381 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,023 Value ($000) $152 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,033 Value ($000) $186 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 788 Value ($000) $144 Avg Close $172.39 Range $162.03 - $194.03
Q3 2024
Shares 1,202 Value ($000) $212 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,608 Value ($000) $267 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,608 Value ($000) $279 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,663 Value ($000) $272 Avg Close $148.87 Range $132.60 - $165.88