HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,816 Value ($000) $331 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,620 Value ($000) $292 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,431 Value ($000) $261 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,431 Value ($000) $251 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,567 Value ($000) $277 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,513 Value ($000) $251 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,348 Value ($000) $234 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,348 Value ($000) $220 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,348 Value ($000) $204 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 146 Value ($000) $24 Avg Close $150.31 Range $140.07 - $162.75