HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,867 Value ($000) $341 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,656 Value ($000) $247 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,686 Value ($000) $304 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,658 Value ($000) $303 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,684 Value ($000) $295 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,993 Value ($000) $352 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,931 Value ($000) $321 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,440 Value ($000) $424 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 2,472 Value ($000) $404 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 791 Value ($000) $120 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 791 Value ($000) $132 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 978 Value ($000) $147 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 1,087 Value ($000) $191 Avg Close $177.18 Range $160.59 - $194.28
Q2 2022
Shares 804 Value ($000) $145 Avg Close $178.77 Range $163.24 - $195.87
Q4 2020
Shares 1,638 Value ($000) $265 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 565 Value ($000) $92 Avg Close $162.44 Range $143.76 - $187.92