HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,652 Value ($000) $484 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 3,758 Value ($000) $560 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 4,196 Value ($000) $756 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 3,539 Value ($000) $646 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 6,762 Value ($000) $1,185 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 7,172 Value ($000) $1,266 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 7,557 Value ($000) $1,187 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 3,279 Value ($000) $570 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,721 Value ($000) $608 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 5,352 Value ($000) $809 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 4,012 Value ($000) $671 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 3,334 Value ($000) $503 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 4,870 Value ($000) $855 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,539 Value ($000) $463 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,721 Value ($000) $490 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 2,226 Value ($000) $439 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,206 Value ($000) $368 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,640 Value ($000) $433 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 2,709 Value ($000) $443 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 2,604 Value ($000) $395 Avg Close $143.54 Range $133.15 - $159.08