HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025
Shares 5,183 Value ($000) $946 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,131 Value ($000) $764 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 5,147 Value ($000) $927 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 5,126 Value ($000) $936 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 5,135 Value ($000) $900 Avg Close $175.97 Range $166.83 - $186.52
Q2 2021
Shares 14 Value ($000) $2 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 5 Value ($000) $1 Avg Close $143.54 Range $133.15 - $159.08
Q3 2020
Shares 7 Value ($000) $1 Avg Close $162.44 Range $143.76 - $187.92
Q3 2015
Shares 1,190 Value ($000) $83 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 1,190 Value ($000) $77 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 1,190 Value ($000) $83 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 1,190 Value ($000) $74 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 2,380 Value ($000) $132 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 2,380 Value ($000) $141 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 2,380 Value ($000) $133 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 2,380 Value ($000) $141 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 2,380 Value ($000) $123 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 2,380 Value ($000) $112 Avg Close $39.46 Range $32.39 - $41.23