HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 517 Value ($000) $94 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 489 Value ($000) $73 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 670 Value ($000) $121 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 602 Value ($000) $110 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 200 Value ($000) $35 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 581 Value ($000) $96 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 224 Value ($000) $39 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 90 Value ($000) $16 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 134 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 74 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 62 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 345 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 218 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 114 Value ($000) $21 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 25 Value ($000) $5 Avg Close $178.77 Range $163.24 - $195.87