HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 1,150 Value ($000) $210 Avg Close $166.24 Range $143.64 - $189.95
Q2 2025
Shares 1,150 Value ($000) $207 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,150 Value ($000) $210 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,150 Value ($000) $202 Avg Close $175.97 Range $166.83 - $186.52
Q1 2024
Shares 1,216 Value ($000) $211 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,332 Value ($000) $218 Avg Close $148.87 Range $132.60 - $165.88
Q1 2017
Shares 2,785 Value ($000) $259 Avg Close $82.92 Range $79.18 - $86.23