HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,322 Value ($000) $1 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,161 Value ($000) $1 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 5,109 Value ($000) $1 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 4,883 Value ($000) $1 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,668 Value ($000) $1 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 3,984 Value ($000) $1 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,428 Value ($000) $1 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 4,294 Value ($000) $1 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 5,460 Value ($000) $1 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 5,446 Value ($000) $1 Avg Close $156.28 Range $142.03 - $169.00
Q4 2022
Shares 4,957 Value ($000) $870 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 4,850 Value ($000) $884,000 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 4,612 Value ($000) $830 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 3,761 Value ($000) $741 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 5,657 Value ($000) $945,000 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 5,159 Value ($000) $846 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 4,623 Value ($000) $756 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 3,833 Value ($000) $581 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 2,964 Value ($000) $480 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 2,230 Value ($000) $363 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,140 Value ($000) $210 Avg Close $162.75 Range $132.99 - $181.93
Q2 2016
Shares 3,887 Value ($000) $339 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 3,711 Value ($000) $316,000 Avg Close $71.28 Range $64.92 - $76.74