HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 2,148 Value ($000) $392 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 1,479 Value ($000) $220 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,617 Value ($000) $291 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 1,564 Value ($000) $286 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,466 Value ($000) $257 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,370 Value ($000) $242 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,282 Value ($000) $213 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,366 Value ($000) $237 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,264 Value ($000) $207 Avg Close $148.87 Range $132.60 - $165.88