HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 111 Value ($000) $17 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 70 Value ($000) $12 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 208 Value ($000) $38 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 40 Value ($000) $7 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 10 Value ($000) $2 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 27 Value ($000) $5 Avg Close $153.62 Range $140.21 - $165.94
Q1 2021
Shares 5 Value ($000) $1 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 14 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 56 Value ($000) $10 Avg Close $162.75 Range $132.99 - $181.93