HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,100 Value ($000) $931 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 4,706 Value ($000) $701 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 4,834 Value ($000) $871 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 4,600 Value ($000) $840 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,187 Value ($000) $734 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 4,270 Value ($000) $754 Avg Close $166.06 Range $155.53 - $174.80
Q1 2024
Shares 3,917 Value ($000) $681 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,735 Value ($000) $610 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 2,912 Value ($000) $440 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 2,986 Value ($000) $500 Avg Close $150.31 Range $140.07 - $162.75
Q4 2022
Shares 2,169 Value ($000) $381 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 1,885 Value ($000) $0 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 147 Value ($000) $27 Avg Close $178.77 Range $163.24 - $195.87
Q4 2021
Shares 147 Value ($000) $25 Avg Close $153.62 Range $140.21 - $165.94