HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 5,967 Value ($000) $1,046 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 5,696 Value ($000) $1,006 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 5,671 Value ($000) $942 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 5,775 Value ($000) $1,003 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 5,380 Value ($000) $879 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 6,005 Value ($000) $908 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 5,465 Value ($000) $914 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 5,074 Value ($000) $765 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 5,269 Value ($000) $925 Avg Close $177.18 Range $160.59 - $194.28