HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 1,274 Value ($000) $232 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,320 Value ($000) $238 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,441 Value ($000) $263 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,441 Value ($000) $253 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,438 Value ($000) $254 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,506 Value ($000) $250 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,623 Value ($000) $282 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,623 Value ($000) $265 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,730 Value ($000) $261 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,730 Value ($000) $289 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,730 Value ($000) $261 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,730 Value ($000) $304 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,890 Value ($000) $344 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,905 Value ($000) $343 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,005 Value ($000) $395 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,005 Value ($000) $335 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,005 Value ($000) $329 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 2,105 Value ($000) $344 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 2,105 Value ($000) $319 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 2,305 Value ($000) $373 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 2,305 Value ($000) $375 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 2,420 Value ($000) $445 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 2,520 Value ($000) $391 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 2,560 Value ($000) $373 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 2,560 Value ($000) $374 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 2,660 Value ($000) $356 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 2,960 Value ($000) $411 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 3,013 Value ($000) $381 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,013 Value ($000) $482 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 3,085 Value ($000) $402 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 3,185 Value ($000) $385 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 3,585 Value ($000) $419 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 3,660 Value ($000) $376 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 3,660 Value ($000) $380 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 3,660 Value ($000) $341 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 560 Value ($000) $50 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 585 Value ($000) $50 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 585 Value ($000) $51 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 585 Value ($000) $49 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 585 Value ($000) $46 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 585 Value ($000) $41 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 660 Value ($000) $43 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 660 Value ($000) $46 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 660 Value ($000) $41 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 660 Value ($000) $37 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 660 Value ($000) $39 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 660 Value ($000) $37 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 660 Value ($000) $39 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 500 Value ($000) $26 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 500 Value ($000) $24 Avg Close $39.46 Range $32.39 - $41.23