HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,698 Value ($000) $1,040 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,082 Value ($000) $759 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 4,352 Value ($000) $777 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 3,602 Value ($000) $644 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 6,577 Value ($000) $1,153 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 5,525 Value ($000) $974 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,692 Value ($000) $779 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 3,526 Value ($000) $613 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 9 Value ($000) $1 Avg Close $148.87 Range $132.60 - $165.88
Q4 2022
Shares 27 Value ($000) $5 Avg Close $177.18 Range $160.59 - $194.28
Q1 2021
Shares 21 Value ($000) $3 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 9 Value ($000) $1 Avg Close $149.01 Range $137.52 - $157.61
Q3 2013
Shares 33 Value ($000) $2 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 633 Value ($000) $30 Avg Close $39.46 Range $32.39 - $41.23