HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 6,096 Value ($000) $1,112 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 4,652 Value ($000) $693 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 4,595 Value ($000) $828 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 4,100 Value ($000) $749 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,068 Value ($000) $713 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 4,121 Value ($000) $728 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,569 Value ($000) $759 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,663 Value ($000) $463 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 2,783 Value ($000) $455 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,703 Value ($000) $409 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,508 Value ($000) $420 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,411 Value ($000) $363 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 2,014 Value ($000) $354 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,977 Value ($000) $360 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,716 Value ($000) $309 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,203 Value ($000) $237 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,217 Value ($000) $203 Avg Close $153.62 Range $140.21 - $165.94