HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 50 Value ($000) $9 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 50 Value ($000) $8 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 50 Value ($000) $9 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 50 Value ($000) $8 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 50 Value ($000) $8 Avg Close $156.28 Range $142.03 - $169.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50	$9	$166.06	$155.53 - $174.80
Q2 2024	50	$8	$162.46	$153.94 - $170.30
Q1 2024	50	$9	$165.95	$156.49 - $173.77
Q4 2023	50	$8	$148.87	$132.60 - $165.88
Q3 2023	50	$8	$156.28	$142.03 - $169.00