HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 102,238 Value ($000) $18,656 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 13,405 Value ($000) $1,996 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 13,987 Value ($000) $2,520 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 14,055 Value ($000) $2,566 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 6,234 Value ($000) $1,093 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 7,689 Value ($000) $1,357 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 8,747 Value ($000) $1,452 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 8,056 Value ($000) $1,400 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 11,105 Value ($000) $1,815 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 10,227 Value ($000) $1,546 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 10,461 Value ($000) $1,750 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 9,413 Value ($000) $1,419 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 8,966 Value ($000) $1,574 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 16,488 Value ($000) $3,005 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 13,920 Value ($000) $2,506 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 13,909 Value ($000) $2,741 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 5,792 Value ($000) $967 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 5,864 Value ($000) $962 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,196 Value ($000) $523 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 4,510 Value ($000) $684 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 5,765 Value ($000) $934 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 5,362 Value ($000) $877 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,373 Value ($000) $620 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 3,542 Value ($000) $521 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 3,651 Value ($000) $533 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 9,109 Value ($000) $1,330 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 9,209 Value ($000) $1,233 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 1,174 Value ($000) $163 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 763 Value ($000) $97 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 752 Value ($000) $121 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 829 Value ($000) $108 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 527 Value ($000) $63 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 404 Value ($000) $47 Avg Close $101.44 Range $92.93 - $108.99