HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 371 Value ($000) $68 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 370 Value ($000) $55 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 369 Value ($000) $66 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 368 Value ($000) $67 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 367 Value ($000) $64 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 366 Value ($000) $65 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 365 Value ($000) $61 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 364 Value ($000) $63 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 363 Value ($000) $59 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 362 Value ($000) $55 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 311 Value ($000) $52 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 278 Value ($000) $42 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 277 Value ($000) $49 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 277 Value ($000) $50 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 276 Value ($000) $50 Avg Close $178.77 Range $163.24 - $195.87
Q3 2021
Shares 219 Value ($000) $36 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 119 Value ($000) $19 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 119 Value ($000) $18 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 119 Value ($000) $19 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 119 Value ($000) $19 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 119 Value ($000) $22 Avg Close $162.75 Range $132.99 - $181.93
Q3 2019
Shares 13 Value ($000) $2 Avg Close $131.22 Range $123.33 - $138.63
Q3 2018
Shares 35 Value ($000) $6 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 35 Value ($000) $5 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 35 Value ($000) $4 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 35 Value ($000) $4 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 35 Value ($000) $4 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 35 Value ($000) $4 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 35 Value ($000) $3 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 35 Value ($000) $3 Avg Close $76.55 Range $70.77 - $81.83