HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,119 Value ($000) $387 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,623 Value ($000) $242 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,606 Value ($000) $289 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 871 Value ($000) $159 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 853 Value ($000) $150 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 925 Value ($000) $163 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 906 Value ($000) $150 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 854 Value ($000) $148 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 704 Value ($000) $115 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 656 Value ($000) $99 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 523 Value ($000) $88 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 500 Value ($000) $75 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 512 Value ($000) $90 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 584 Value ($000) $107 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 537 Value ($000) $97 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 540 Value ($000) $107 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 532 Value ($000) $89 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 989 Value ($000) $162 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 985 Value ($000) $161 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 970 Value ($000) $147 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 1,005 Value ($000) $162 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 985 Value ($000) $160 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,037 Value ($000) $191 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 580 Value ($000) $90 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 580 Value ($000) $85 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 563 Value ($000) $82 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 550 Value ($000) $74 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 534 Value ($000) $74 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 543 Value ($000) $68 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 500 Value ($000) $80 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 516 Value ($000) $67 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 500 Value ($000) $60 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 500 Value ($000) $58 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 500 Value ($000) $51 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 500 Value ($000) $52 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 500 Value ($000) $47 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 500 Value ($000) $44 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 500 Value ($000) $43 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 500 Value ($000) $44 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 500 Value ($000) $42 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 500 Value ($000) $39 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 500 Value ($000) $35 Avg Close $60.66 Range $56.23 - $63.20