HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 3,302 Value ($000) $603 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 2,654 Value ($000) $395 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 2,666 Value ($000) $480 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2,684 Value ($000) $490 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 3,273 Value ($000) $574 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 5,195 Value ($000) $917 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 5,336 Value ($000) $886 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 5,548 Value ($000) $964 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 5,682 Value ($000) $928 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 6,546 Value ($000) $989 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 6,760 Value ($000) $1,131 Avg Close $150.31 Range $140.07 - $162.75
Q4 2022
Shares 1,335 Value ($000) $236 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,178 Value ($000) $216 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,344 Value ($000) $245 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,178 Value ($000) $233 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,267 Value ($000) $213 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,267 Value ($000) $208 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 1,418 Value ($000) $224 Avg Close $149.01 Range $137.52 - $157.61