HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 10,362 Value ($000) $1,891 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 8,737 Value ($000) $1,301 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 7,189 Value ($000) $1,282 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 5,558 Value ($000) $1,023 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 5,578 Value ($000) $978 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 4,470 Value ($000) $777 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 4,711 Value ($000) $782 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 4,470 Value ($000) $777 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,580 Value ($000) $585 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,149 Value ($000) $325 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,643 Value ($000) $275 Avg Close $150.31 Range $140.07 - $162.75
Q3 2022
Shares 1,498 Value ($000) $273 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,801 Value ($000) $324 Avg Close $178.77 Range $163.24 - $195.87