HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 162,350 Value ($000) $29,632 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 169,677 Value ($000) $25,274 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 157,929 Value ($000) $28,454 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 151,291 Value ($000) $27,626 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 129,514 Value ($000) $22,709 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 127,654 Value ($000) $22,540 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 5,987 Value ($000) $1 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 5,956 Value ($000) $1 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 5,708 Value ($000) $1 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 5,712 Value ($000) $1 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 5,862 Value ($000) $1 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 5,879 Value ($000) $1 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 5,618 Value ($000) $1 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 5,536 Value ($000) $1,009 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 5,603 Value ($000) $1,009 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 5,499 Value ($000) $1,084 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 4,818 Value ($000) $805 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 4,722 Value ($000) $775 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 4,617 Value ($000) $755 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,635 Value ($000) $703 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 4,486 Value ($000) $727 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 4,375 Value ($000) $711 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 4,355 Value ($000) $801 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 4,194 Value ($000) $651 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 722 Value ($000) $105 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 711 Value ($000) $104 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 643 Value ($000) $86 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 485 Value ($000) $67 Avg Close $121.76 Range $111.29 - $128.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,350	$29,632	$166.24	$143.64 - $189.95
Q3 2025	169,677	$25,274	$165.03	$147.10 - $182.05
Q2 2025	157,929	$28,454	$175.99	$159.51 - $187.31
Q1 2025	151,291	$27,626	$172.39	$162.03 - $194.03
Q4 2024	129,514	$22,709	$175.97	$166.83 - $186.52
Q3 2024	127,654	$22,540	$166.06	$155.53 - $174.80
Q2 2024	5,987	$1	$162.46	$153.94 - $170.30
Q1 2024	5,956	$1	$165.95	$156.49 - $173.77
Q4 2023	5,708	$1	$148.87	$132.60 - $165.88
Q3 2023	5,712	$1	$156.28	$142.03 - $169.00
Q2 2023	5,862	$1	$150.31	$140.07 - $162.75
Q1 2023	5,879	$1	$160.56	$134.30 - $177.04
Q4 2022	5,618	$1	$177.18	$160.59 - $194.28
Q3 2022	5,536	$1,009	$187.70	$171.29 - $203.32
Q2 2022	5,603	$1,009	$178.77	$163.24 - $195.87
Q1 2022	5,499	$1,084	$166.49	$147.86 - $190.22
Q4 2021	4,818	$805	$153.62	$140.21 - $165.94
Q3 2021	4,722	$775	$162.72	$154.29 - $170.21
Q2 2021	4,617	$755	$150.81	$142.98 - $160.64
Q1 2021	4,635	$703	$143.54	$133.15 - $159.08
Q4 2020	4,486	$727	$149.01	$137.52 - $157.61
Q3 2020	4,375	$711	$162.44	$143.76 - $187.92
Q2 2020	4,355	$801	$162.75	$132.99 - $181.93
Q1 2020	4,194	$651	$144.62	$115.33 - $162.72
Q4 2019	722	$105	$135.61	$128.20 - $141.96
Q3 2019	711	$104	$131.22	$123.33 - $138.63
Q2 2019	643	$86	$127.72	$119.56 - $139.11
Q1 2019	485	$67	$121.76	$111.29 - $128.46