HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2024
Shares 470 Value ($000) $82 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 470 Value ($000) $83 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 470 Value ($000) $78 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 470 Value ($000) $82 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 470 Value ($000) $77 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 470 Value ($000) $71 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 470 Value ($000) $79 Avg Close $150.31 Range $140.07 - $162.75
Q3 2022
Shares 51 Value ($000) $9 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 77 Value ($000) $14 Avg Close $178.77 Range $163.24 - $195.87
Q4 2020
Shares 66 Value ($000) $11 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 66 Value ($000) $11 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 66 Value ($000) $12 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 66 Value ($000) $10 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 66 Value ($000) $10 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 66 Value ($000) $10 Avg Close $131.22 Range $123.33 - $138.63