HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,218 Value ($000) $222 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 5,095 Value ($000) $759 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 5,162 Value ($000) $930 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 5,261 Value ($000) $961 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,836 Value ($000) $848 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 4,912 Value ($000) $867 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,653 Value ($000) $772 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,678 Value ($000) $465 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,068 Value ($000) $501 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,320 Value ($000) $351 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,305 Value ($000) $386 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,070 Value ($000) $312 Avg Close $160.56 Range $134.30 - $177.04
Q3 2022
Shares 2,219 Value ($000) $404 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 6,727 Value ($000) $1,211 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 6,467 Value ($000) $1,274 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 5,666 Value ($000) $947 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 11,853 Value ($000) $1,944 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 6,685 Value ($000) $1,092 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 5,236 Value ($000) $795 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 6,792 Value ($000) $1,100 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 6,193 Value ($000) $1,093 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 5,925 Value ($000) $1,090 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 5,336 Value ($000) $828 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 5,058 Value ($000) $737 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 7,742 Value ($000) $1,119 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 4,982 Value ($000) $667 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 3,913 Value ($000) $543 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 2,842 Value ($000) $360 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,914 Value ($000) $627 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 1,737 Value ($000) $227 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 2,081 Value ($000) $252 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 1,677 Value ($000) $200 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 3,728 Value ($000) $392 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 7,699 Value ($000) $799 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 7,841 Value ($000) $725 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 7,810 Value ($000) $697 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 7,527 Value ($000) $632 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 3,753 Value ($000) $328 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 3,274 Value ($000) $277 Avg Close $71.28 Range $64.92 - $76.74