HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 18,144 Value ($000) $3,311 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 18,498 Value ($000) $2,755 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 22,792 Value ($000) $4,107 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 22,364 Value ($000) $4,082 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 21,079 Value ($000) $3,695 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 18,996 Value ($000) $3,354 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 18,327 Value ($000) $3,043 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 17,312 Value ($000) $3,008 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 13,947 Value ($000) $2,279 Avg Close $148.87 Range $132.60 - $165.88