HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 8,979 Value ($000) $1,574 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 9,018 Value ($000) $1,592 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 8,237 Value ($000) $1,368 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 8,235 Value ($000) $1,431 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 8,244 Value ($000) $1,347 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 8,310 Value ($000) $1,256 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 9,050 Value ($000) $1,514 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 9,050 Value ($000) $1,364 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 9,038 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 7,522 Value ($000) $1,371 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 7,772 Value ($000) $1,399 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 7,821 Value ($000) $1,542 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 7,735 Value ($000) $1,292 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 5,342 Value ($000) $877 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 5,256 Value ($000) $859 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,490 Value ($000) $681 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 4,399 Value ($000) $712 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 3,338 Value ($000) $543 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 3,093 Value ($000) $569 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 2,295 Value ($000) $356 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 11,327 Value ($000) $1,650 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 11,533 Value ($000) $1,683 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 13,221 Value ($000) $1,771 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 1,806 Value ($000) $251 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 1,961 Value ($000) $248 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 2,025 Value ($000) $324 Avg Close $134.59 Range $118.60 - $150.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,979	$1,574	$175.97	$166.83 - $186.52
Q3 2024	9,018	$1,592	$166.06	$155.53 - $174.80
Q2 2024	8,237	$1,368	$162.46	$153.94 - $170.30
Q1 2024	8,235	$1,431	$165.95	$156.49 - $173.77
Q4 2023	8,244	$1,347	$148.87	$132.60 - $165.88
Q3 2023	8,310	$1,256	$156.28	$142.03 - $169.00
Q2 2023	9,050	$1,514	$150.31	$140.07 - $162.75
Q1 2023	9,050	$1,364	$160.56	$134.30 - $177.04
Q4 2022	9,038	$2	$177.18	$160.59 - $194.28
Q3 2022	7,522	$1,371	$187.70	$171.29 - $203.32
Q2 2022	7,772	$1,399	$178.77	$163.24 - $195.87
Q1 2022	7,821	$1,542	$166.49	$147.86 - $190.22
Q4 2021	7,735	$1,292	$153.62	$140.21 - $165.94
Q3 2021	5,342	$877	$162.72	$154.29 - $170.21
Q2 2021	5,256	$859	$150.81	$142.98 - $160.64
Q1 2021	4,490	$681	$143.54	$133.15 - $159.08
Q4 2020	4,399	$712	$149.01	$137.52 - $157.61
Q3 2020	3,338	$543	$162.44	$143.76 - $187.92
Q2 2020	3,093	$569	$162.75	$132.99 - $181.93
Q1 2020	2,295	$356	$144.62	$115.33 - $162.72
Q4 2019	11,327	$1,650	$135.61	$128.20 - $141.96
Q3 2019	11,533	$1,683	$131.22	$123.33 - $138.63
Q2 2019	13,221	$1,771	$127.72	$119.56 - $139.11
Q1 2019	1,806	$251	$121.76	$111.29 - $128.46
Q4 2018	1,961	$248	$130.40	$110.56 - $148.68
Q3 2018	2,025	$324	$134.59	$118.60 - $150.15