RAYMOND JAMES FINANCIAL INC

Holdings History for JACK HENRY & ASSOCIATES INC - Jack Henry and Associates Ord Shs (JKHY)

Symbol: JKHY on Nasdaq
Investment type: Equity / Jack Henry and Associates Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$139,330,911	763,541	+39,999	+5.5%	$182.48	Q4 2025
30 Sep 2025	0.03%	-0%	$107,757,084	723,542	-3,516	-0.48%	$148.93	Q3 2025
30 Jun 2025	0.05%	-0%	$130,993,953	727,058	-51,637	-6.6%	$180.17	Q2 2025
31 Mar 2025	0.05%	+0%	$142,189,650	778,695	+21,040		$182.60	Q1 2025
31 Dec 2024	0.05%	0%	$132,816,985	757,655	0		$175.30	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.