HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,969 Value ($000) $1,089 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,823 Value ($000) $867 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 4,788 Value ($000) $863 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 4,746 Value ($000) $867 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 379 Value ($000) $66 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 383 Value ($000) $68 Avg Close $166.06 Range $155.53 - $174.80
Q2 2023
Shares 1,047 Value ($000) $175 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 904 Value ($000) $136 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,083 Value ($000) $190 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 18,418 Value ($000) $3,357 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,848 Value ($000) $513 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 754 Value ($000) $149 Avg Close $166.49 Range $147.86 - $190.22
Q3 2021
Shares 556 Value ($000) $91 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,355 Value ($000) $549 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 3,209 Value ($000) $487 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 2,240 Value ($000) $363 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 1,990 Value ($000) $324 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,728 Value ($000) $318 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 30 Value ($000) $5 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 34 Value ($000) $5 Avg Close $135.61 Range $128.20 - $141.96