HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025

Shares 1,431 Value ($000) $258 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 2,457 Value ($000) $449 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 2,088 Value ($000) $366 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 2,053 Value ($000) $362 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 4,374 Value ($000) $726 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 6,094 Value ($000) $1,059 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 6,111 Value ($000) $999 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 6,317 Value ($000) $955 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 12,246 Value ($000) $2,049 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 11,684 Value ($000) $1,761 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 11,805 Value ($000) $2,072 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 11,147 Value ($000) $2,032 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 12,001 Value ($000) $2,160 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 12,227 Value ($000) $2,409 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 9,927 Value ($000) $1,658 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 12,103 Value ($000) $1,986 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 10,976 Value ($000) $1,795 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,651 Value ($000) $706 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 4,180 Value ($000) $677 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 6,124 Value ($000) $995 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 3,435 Value ($000) $632 Avg Close $162.75 Range $132.99 - $181.93

Q4 2019

Shares 2,496 Value ($000) $364 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,571 Value ($000) $375 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 2,762 Value ($000) $370 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 2,960 Value ($000) $415 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 3,514 Value ($000) $426 Avg Close $130.40 Range $110.56 - $148.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,431	$258	$175.99	$159.51 - $187.31
Q1 2025	2,457	$449	$172.39	$162.03 - $194.03
Q4 2024	2,088	$366	$175.97	$166.83 - $186.52
Q3 2024	2,053	$362	$166.06	$155.53 - $174.80
Q2 2024	4,374	$726	$162.46	$153.94 - $170.30
Q1 2024	6,094	$1,059	$165.95	$156.49 - $173.77
Q4 2023	6,111	$999	$148.87	$132.60 - $165.88
Q3 2023	6,317	$955	$156.28	$142.03 - $169.00
Q2 2023	12,246	$2,049	$150.31	$140.07 - $162.75
Q1 2023	11,684	$1,761	$160.56	$134.30 - $177.04
Q4 2022	11,805	$2,072	$177.18	$160.59 - $194.28
Q3 2022	11,147	$2,032	$187.70	$171.29 - $203.32
Q2 2022	12,001	$2,160	$178.77	$163.24 - $195.87
Q1 2022	12,227	$2,409	$166.49	$147.86 - $190.22
Q4 2021	9,927	$1,658	$153.62	$140.21 - $165.94
Q3 2021	12,103	$1,986	$162.72	$154.29 - $170.21
Q2 2021	10,976	$1,795	$150.81	$142.98 - $160.64
Q1 2021	4,651	$706	$143.54	$133.15 - $159.08
Q4 2020	4,180	$677	$149.01	$137.52 - $157.61
Q3 2020	6,124	$995	$162.44	$143.76 - $187.92
Q2 2020	3,435	$632	$162.75	$132.99 - $181.93
Q4 2019	2,496	$364	$135.61	$128.20 - $141.96
Q3 2019	2,571	$375	$131.22	$123.33 - $138.63
Q2 2019	2,762	$370	$127.72	$119.56 - $139.11
Q1 2019	2,960	$415	$121.76	$111.29 - $128.46
Q4 2018	3,514	$426	$130.40	$110.56 - $148.68