HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 223 Value ($000) $41 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 214 Value ($000) $32 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 216 Value ($000) $39 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 145 Value ($000) $26 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 157 Value ($000) $28 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 157 Value ($000) $28 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 215 Value ($000) $36 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 192 Value ($000) $33 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 212 Value ($000) $35 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 244 Value ($000) $37 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 814 Value ($000) $136 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 819 Value ($000) $123 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 798 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 798 Value ($000) $145 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 775 Value ($000) $140 Avg Close $178.77 Range $163.24 - $195.87
Q4 2018
Shares 1,581 Value ($000) $200 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 1,555 Value ($000) $248 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 1,641 Value ($000) $213 Avg Close $113.36 Range $106.57 - $122.16
Q3 2014
Shares 120 Value ($000) $7 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 52 Value ($000) $3 Avg Close $49.41 Range $45.70 - $52.08
Q4 2013
Shares 73 Value ($000) $4 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 73 Value ($000) $4 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 73 Value ($000) $3 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 73 Value ($000) $3 Avg Close $36.73 Range $33.60 - $39.41