HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 1,211 Value ($000) $218 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,132 Value ($000) $207 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,395 Value ($000) $245 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,550 Value ($000) $274 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,213 Value ($000) $367 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,531 Value ($000) $440 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 19,751 Value ($000) $3,228 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 18,893 Value ($000) $2,856 Avg Close $156.28 Range $142.03 - $169.00