HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 175 Value ($000) $32 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 175 Value ($000) $26 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 173 Value ($000) $31 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 240 Value ($000) $44 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 241 Value ($000) $42 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 230 Value ($000) $41 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 205 Value ($000) $34 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 197 Value ($000) $34 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 130 Value ($000) $21 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 130 Value ($000) $20 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 86 Value ($000) $14 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 86 Value ($000) $13 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 86 Value ($000) $15 Avg Close $177.18 Range $160.59 - $194.28