HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 17 Value ($000) $3 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 37 Value ($000) $6 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 36 Value ($000) $6 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 237 Value ($000) $36 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 258 Value ($000) $45 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 259 Value ($000) $47 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 248 Value ($000) $45 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 244 Value ($000) $48 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 231 Value ($000) $39 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 209 Value ($000) $34 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 12 Value ($000) $2 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 12 Value ($000) $2 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 10 Value ($000) $2 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 10 Value ($000) $2 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 10 Value ($000) $2 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 10 Value ($000) $2 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 6 Value ($000) $1 Avg Close $135.61 Range $128.20 - $141.96