HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 19,908 Value ($000) $3,633 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 20,744 Value ($000) $3,089 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 138,789 Value ($000) $25,006 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 141,608 Value ($000) $25,858 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 167,559 Value ($000) $29,373 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 170,918 Value ($000) $30,174 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 176,459 Value ($000) $29,296 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 183,949 Value ($000) $31,957 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 185,128 Value ($000) $30,252 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 195,387 Value ($000) $29,531 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 221,689 Value ($000) $37,095 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 222,398 Value ($000) $33,520 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 223,000 Value ($000) $39,150 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 224,796 Value ($000) $40,974 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 226,615 Value ($000) $40,795 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 230,175 Value ($000) $45,356 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 227,303 Value ($000) $37,957 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 231,247 Value ($000) $37,938 Avg Close $162.72 Range $154.29 - $170.21