HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 1,502 Value ($000) $274 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,593 Value ($000) $279 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,582 Value ($000) $279 Avg Close $166.06 Range $155.53 - $174.80
Q4 2019
Shares 7,036 Value ($000) $1,025 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 7,244 Value ($000) $1,058 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 7,336 Value ($000) $983 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 7,567 Value ($000) $1,050 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 8,516 Value ($000) $1,077 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 9,281 Value ($000) $1,485 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 8,341 Value ($000) $1,087 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 8,316 Value ($000) $1,006 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 8,206 Value ($000) $960 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 7,940 Value ($000) $816 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 7,941 Value ($000) $825 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 7,491 Value ($000) $697 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 7,077 Value ($000) $628 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 5,232 Value ($000) $448 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 9,969 Value ($000) $870 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 4,867 Value ($000) $412 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 4,588 Value ($000) $358 Avg Close $68.00 Range $60.40 - $70.89