HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 71,173 Value ($000) $12,988 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 72,963 Value ($000) $10,866 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 72,179 Value ($000) $13,005 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 72,010 Value ($000) $13,149 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 67,134 Value ($000) $11,769 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 65,903 Value ($000) $11,635 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 44,592 Value ($000) $7,403 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 48,800 Value ($000) $8,478 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 54,672 Value ($000) $8,934 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 55,245 Value ($000) $8,350 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 53,592 Value ($000) $8,968 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 53,156 Value ($000) $8,012 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 39,818 Value ($000) $6,990 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 39,122 Value ($000) $7,131 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 38,024 Value ($000) $6,845 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 39,482 Value ($000) $7,780 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 37,782 Value ($000) $6,309 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 37,052 Value ($000) $6,078 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 39,026 Value ($000) $6,381 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 41,203 Value ($000) $6,252 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 44,517 Value ($000) $7,212 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 44,651 Value ($000) $7,260 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 44,023 Value ($000) $8,101 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 37,009 Value ($000) $5,746 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 36,304 Value ($000) $5,289 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 4,564 Value ($000) $666 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 4,208 Value ($000) $563 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 4,304 Value ($000) $598 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 4,357 Value ($000) $551 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 4,520 Value ($000) $723 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 4,223 Value ($000) $550 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 4,348 Value ($000) $526 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 4,437 Value ($000) $519 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 4,630 Value ($000) $476 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 4,711 Value ($000) $490 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 4,844 Value ($000) $451 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 4,777 Value ($000) $425 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 4,922 Value ($000) $421 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 5,134 Value ($000) $448 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 7,048 Value ($000) $596 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 8,210 Value ($000) $641 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 12,144 Value ($000) $845 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 13,079 Value ($000) $846 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 13,625 Value ($000) $952 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 14,818 Value ($000) $921 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 13,682 Value ($000) $762 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 11,392 Value ($000) $677 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 11,740 Value ($000) $655 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 13,686 Value ($000) $810 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 14,316 Value ($000) $740 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 15,176 Value ($000) $714 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,173	$12,988	$166.24	$143.64 - $189.95
Q3 2025	72,963	$10,866	$165.03	$147.10 - $182.05
Q2 2025	72,179	$13,005	$175.99	$159.51 - $187.31
Q1 2025	72,010	$13,149	$172.39	$162.03 - $194.03
Q4 2024	67,134	$11,769	$175.97	$166.83 - $186.52
Q3 2024	65,903	$11,635	$166.06	$155.53 - $174.80
Q2 2024	44,592	$7,403	$162.46	$153.94 - $170.30
Q1 2024	48,800	$8,478	$165.95	$156.49 - $173.77
Q4 2023	54,672	$8,934	$148.87	$132.60 - $165.88
Q3 2023	55,245	$8,350	$156.28	$142.03 - $169.00
Q2 2023	53,592	$8,968	$150.31	$140.07 - $162.75
Q1 2023	53,156	$8,012	$160.56	$134.30 - $177.04
Q4 2022	39,818	$6,990	$177.18	$160.59 - $194.28
Q3 2022	39,122	$7,131	$187.70	$171.29 - $203.32
Q2 2022	38,024	$6,845	$178.77	$163.24 - $195.87
Q1 2022	39,482	$7,780	$166.49	$147.86 - $190.22
Q4 2021	37,782	$6,309	$153.62	$140.21 - $165.94
Q3 2021	37,052	$6,078	$162.72	$154.29 - $170.21
Q2 2021	39,026	$6,381	$150.81	$142.98 - $160.64
Q1 2021	41,203	$6,252	$143.54	$133.15 - $159.08
Q4 2020	44,517	$7,212	$149.01	$137.52 - $157.61
Q3 2020	44,651	$7,260	$162.44	$143.76 - $187.92
Q2 2020	44,023	$8,101	$162.75	$132.99 - $181.93
Q1 2020	37,009	$5,746	$144.62	$115.33 - $162.72
Q4 2019	36,304	$5,289	$135.61	$128.20 - $141.96
Q3 2019	4,564	$666	$131.22	$123.33 - $138.63
Q2 2019	4,208	$563	$127.72	$119.56 - $139.11
Q1 2019	4,304	$598	$121.76	$111.29 - $128.46
Q4 2018	4,357	$551	$130.40	$110.56 - $148.68
Q3 2018	4,520	$723	$134.59	$118.60 - $150.15
Q2 2018	4,223	$550	$113.36	$106.57 - $122.16
Q1 2018	4,348	$526	$110.76	$102.59 - $115.81
Q4 2017	4,437	$519	$101.44	$92.93 - $108.99
Q3 2017	4,630	$476	$93.69	$88.78 - $99.19
Q2 2017	4,711	$490	$90.11	$82.50 - $96.28
Q1 2017	4,844	$451	$82.92	$79.18 - $86.23
Q4 2016	4,777	$425	$76.55	$70.77 - $81.83
Q3 2016	4,922	$421	$78.38	$76.14 - $80.27
Q2 2016	5,134	$448	$74.49	$71.59 - $77.93
Q1 2016	7,048	$596	$71.28	$64.92 - $76.74
Q4 2015	8,210	$641	$68.00	$60.40 - $70.89
Q3 2015	12,144	$845	$60.66	$56.23 - $63.20
Q2 2015	13,079	$846	$58.34	$52.73 - $61.64
Q1 2015	13,625	$952	$57.27	$52.97 - $61.58
Q4 2014	14,818	$921	$52.02	$45.17 - $55.81
Q3 2014	13,682	$762	$50.60	$47.71 - $52.79
Q2 2014	11,392	$677	$49.41	$45.70 - $52.08
Q1 2014	11,740	$655	$49.47	$46.11 - $51.96
Q4 2013	13,686	$810	$47.90	$42.12 - $51.12
Q3 2013	14,316	$740	$42.72	$40.29 - $44.84
Q2 2013	15,176	$714	$39.46	$32.39 - $41.23