HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 117 Value ($000) $21 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 117 Value ($000) $17 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 129,675 Value ($000) $23,364 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 145,433 Value ($000) $26,556 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 168,735 Value ($000) $29,579 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 177,605 Value ($000) $31,354 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 183,585 Value ($000) $30,479 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 197,668 Value ($000) $34,341 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 209,082 Value ($000) $34,166 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 218,563 Value ($000) $33,034 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 223,147 Value ($000) $37,339 Avg Close $150.31 Range $140.07 - $162.75
Q4 2021
Shares 164,048 Value ($000) $27,394 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 156,757 Value ($000) $25,717 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 171,759 Value ($000) $28,084 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 30,273 Value ($000) $4,593 Avg Close $143.54 Range $133.15 - $159.08