HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 13,077 Value ($000) $2,386 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 13,045 Value ($000) $1,943 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 12,851 Value ($000) $2,315 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 13,126 Value ($000) $2,397 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 13,024 Value ($000) $2,283 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 13,021 Value ($000) $2,299 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 13,087 Value ($000) $2,173 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 13,152 Value ($000) $2,285 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 13,924 Value ($000) $2,275 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 12,080 Value ($000) $1,826 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 12,250 Value ($000) $2,050 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 13,305 Value ($000) $2,005 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 13,473 Value ($000) $2,365 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 10,827 Value ($000) $1,973 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 10,558 Value ($000) $1,901 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 10,384 Value ($000) $2,046 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 9,882 Value ($000) $1,650 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 9,570 Value ($000) $1,570 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 9,003 Value ($000) $1,472 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 8,517 Value ($000) $1,292,199 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 8,195 Value ($000) $1,327 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 8,285 Value ($000) $1,347 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 8,020 Value ($000) $1,476 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 7,705 Value ($000) $1,196 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 7,061 Value ($000) $1,028 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 6,894 Value ($000) $1,006 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 6,735 Value ($000) $902 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 6,685 Value ($000) $927 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 6,236 Value ($000) $788 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 6,196 Value ($000) $992 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 5,828 Value ($000) $760 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 5,743 Value ($000) $694 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 5,065 Value ($000) $592 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 4,716 Value ($000) $484 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 4,280 Value ($000) $444 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 356 Value ($000) $33 Avg Close $82.92 Range $79.18 - $86.23