HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023
Shares 1,401 Value ($000) $229 Avg Close $148.87 Range $132.60 - $165.88
Q2 2023
Shares 1,583 Value ($000) $265 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,828 Value ($000) $275 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 37,156 Value ($000) $6,523 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 38,443 Value ($000) $7,007 Avg Close $187.70 Range $171.29 - $203.32
Q2 2020
Shares 4,075 Value ($000) $750 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 4,066 Value ($000) $631 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 4,380 Value ($000) $638 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 4,534 Value ($000) $662 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 4,545 Value ($000) $609 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 6,049 Value ($000) $839 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 8,175 Value ($000) $1,309 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 8,175 Value ($000) $1,309 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 7,923 Value ($000) $1,033 Avg Close $113.36 Range $106.57 - $122.16