HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 36,696 Value ($000) $6,696 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 37,162 Value ($000) $5,535 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 38,462 Value ($000) $6,930 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 38,233 Value ($000) $6,981 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 38,287 Value ($000) $6,712 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 39,086 Value ($000) $6,900 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 39,802 Value ($000) $6,608 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 40,350 Value ($000) $7,010 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 40,683 Value ($000) $6,648 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 40,963 Value ($000) $6,191 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 41,924 Value ($000) $7,015 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 42,418 Value ($000) $6,393 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 41,956 Value ($000) $7,366 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 44,490 Value ($000) $8,109 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 44,001 Value ($000) $7,922 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 43,785 Value ($000) $8,628 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 44,404 Value ($000) $7,415 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 45,609 Value ($000) $7,482 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 47,334 Value ($000) $7,739 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 51,059 Value ($000) $7,747 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 54,936 Value ($000) $8,899 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 56,832 Value ($000) $9,240 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 61,659 Value ($000) $11,347 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 65,402 Value ($000) $10,153 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 64,290 Value ($000) $9,365 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 64,300 Value ($000) $9,386 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 64,898 Value ($000) $8,691 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 64,811 Value ($000) $9,645 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 64,052 Value ($000) $8,105 Avg Close $130.40 Range $110.56 - $148.68