HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q2 2024

Shares 1,478 Value ($000) $245 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 1,478 Value ($000) $257 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,478 Value ($000) $242 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,474 Value ($000) $223 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,489 Value ($000) $249 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,474 Value ($000) $222 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,477 Value ($000) $259 Avg Close $177.18 Range $160.59 - $194.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,478	$245	$162.46	$153.94 - $170.30
Q1 2024	1,478	$257	$165.95	$156.49 - $173.77
Q4 2023	1,478	$242	$148.87	$132.60 - $165.88
Q3 2023	1,474	$223	$156.28	$142.03 - $169.00
Q2 2023	1,489	$249	$150.31	$140.07 - $162.75
Q1 2023	1,474	$222	$160.56	$134.30 - $177.04
Q4 2022	1,477	$259	$177.18	$160.59 - $194.28