HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 26,366 Value ($000) $4,811 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 53,789 Value ($000) $8,011 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 56,599 Value ($000) $10,197 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 10,701 Value ($000) $1,954 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 7,891 Value ($000) $1,386 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 6,236 Value ($000) $1,101 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,833 Value ($000) $802 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 7,148 Value ($000) $1,242 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 4,766 Value ($000) $779 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 4,473 Value ($000) $676 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 4,817 Value ($000) $806 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 4,728 Value ($000) $718 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 4,124 Value ($000) $724 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 3,922 Value ($000) $715 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 3,707 Value ($000) $667 Avg Close $178.77 Range $163.24 - $195.87
Q4 2021
Shares 3,091 Value ($000) $516 Avg Close $153.62 Range $140.21 - $165.94