HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 1,100 Value ($000) $201 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,462 Value ($000) $263 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,429 Value ($000) $261 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,257 Value ($000) $220 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,041 Value ($000) $184 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,100 Value ($000) $183 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,139 Value ($000) $198 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,452 Value ($000) $237 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,317 Value ($000) $199 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 877 Value ($000) $147 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 908 Value ($000) $137 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 733 Value ($000) $129 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 644 Value ($000) $118 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 638 Value ($000) $114,925 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 360 Value ($000) $71 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 467 Value ($000) $78 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 576 Value ($000) $93 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 121 Value ($000) $22 Avg Close $150.81 Range $142.98 - $160.64