HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q4 2025
Shares 83,259 Value ($000) $15,193 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 84,559 Value ($000) $12,593 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 78,679 Value ($000) $14,176 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 87,189 Value ($000) $15,921 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 87,189 Value ($000) $15,284 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 70,894 Value ($000) $16,938 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 70,894 Value ($000) $16,112 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 70,894 Value ($000) $16,684 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 70,894 Value ($000) $15,354 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 71,904 Value ($000) $14,648 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 82,737 Value ($000) $18,347 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 82,897 Value ($000) $16,918 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 82,222 Value ($000) $19,565 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 84,849 Value ($000) $21,194 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 109,075 Value ($000) $19,636 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 109,075 Value ($000) $21,494 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 108,980 Value ($000) $23,260 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 107,940 Value ($000) $22,467 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 107,345 Value ($000) $21,778 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 107,805 Value ($000) $16,356 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 72,610 Value ($000) $11,762 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 72,550 Value ($000) $11,796 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 69,250 Value ($000) $12,744 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 75,475 Value ($000) $11,717 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 77,145 Value ($000) $11,238 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 77,010 Value ($000) $11,241 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 58,370 Value ($000) $7,817 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 52,425 Value ($000) $7,273 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 63,620 Value ($000) $8,049 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 63,620 Value ($000) $10,184 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 105,205 Value ($000) $13,715 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 104,630 Value ($000) $12,655 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 103,880 Value ($000) $12,150 Avg Close $101.44 Range $92.93 - $108.99