HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 114 Value ($000) $21 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 124 Value ($000) $18 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 117 Value ($000) $21 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 120 Value ($000) $22 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 108 Value ($000) $19 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 108 Value ($000) $19 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 108 Value ($000) $18 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 91 Value ($000) $16 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 91 Value ($000) $15 Avg Close $148.87 Range $132.60 - $165.88
Q2 2023
Shares 69 Value ($000) $12 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 31 Value ($000) $5 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 31 Value ($000) $5 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 31 Value ($000) $6 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 31 Value ($000) $6 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 31 Value ($000) $6 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 31 Value ($000) $5 Avg Close $153.62 Range $140.21 - $165.94
Q2 2021
Shares 56 Value ($000) $9 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 46 Value ($000) $7 Avg Close $143.54 Range $133.15 - $159.08