HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 29,476 Value ($000) $5,393 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 29,890 Value ($000) $4,460 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 32,544 Value ($000) $5,857 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 30,295 Value ($000) $5,518 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 28,436 Value ($000) $4,989 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 28,461 Value ($000) $5,023 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 29,389 Value ($000) $4,881 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 31,429 Value ($000) $5,460 Avg Close $165.95 Range $156.49 - $173.77