HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 436 Value ($000) $80 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 463 Value ($000) $69 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 501 Value ($000) $90 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 586 Value ($000) $107 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 923 Value ($000) $162 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 934 Value ($000) $165 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 950 Value ($000) $158 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 906 Value ($000) $157 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 833 Value ($000) $136 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 791 Value ($000) $120 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 750 Value ($000) $125 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 762 Value ($000) $115 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 753 Value ($000) $132 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 657 Value ($000) $120 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 726 Value ($000) $131 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 598 Value ($000) $118 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,087 Value ($000) $182 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,125 Value ($000) $185 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 891 Value ($000) $146 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 979 Value ($000) $149 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 957 Value ($000) $155 Avg Close $149.01 Range $137.52 - $157.61