HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 39,423 Value ($000) $7,194 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 18,687 Value ($000) $2,783 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 50,865 Value ($000) $9,164 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 36,167 Value ($000) $6,604 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 34,117 Value ($000) $5,981 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 37,225 Value ($000) $6,572 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 19,984 Value ($000) $3,267 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 16,089 Value ($000) $2,723 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 28,282 Value ($000) $4,657 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 20,045 Value ($000) $3,004 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 17,409 Value ($000) $2,928 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 9,929 Value ($000) $1,496 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 23,243 Value ($000) $4,081 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 5,398 Value ($000) $1,007 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 5,410 Value ($000) $996 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 5,377 Value ($000) $1,084 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 235 Value ($000) $39 Avg Close $153.62 Range $140.21 - $165.94