HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 285,590 Value ($000) $52,114 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 363,366 Value ($000) $54,116 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 447,392 Value ($000) $80,607 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 518,691 Value ($000) $94,713 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 236,363 Value ($000) $41,434 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 406,500 Value ($000) $71,763 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 414,537 Value ($000) $68,821 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 352,229 Value ($000) $61,193 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 206,599 Value ($000) $33,760 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 257,827 Value ($000) $38,968 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 337,930 Value ($000) $56,546 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 342,289 Value ($000) $51,590 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 277,691 Value ($000) $48,751 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 265,187 Value ($000) $48,335 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 277,473 Value ($000) $49,952 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 232,650 Value ($000) $45,844 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 277,010 Value ($000) $46,258 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 283,025 Value ($000) $46,433 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 274,220 Value ($000) $44,838 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 305,093 Value ($000) $46,288 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 287,702 Value ($000) $46,605 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 343,998 Value ($000) $55,929 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 320,432 Value ($000) $58,970 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 344,147 Value ($000) $53,425 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 336,698 Value ($000) $49,048 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 312,956 Value ($000) $45,682 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 356,763 Value ($000) $47,776 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 375,441 Value ($000) $52,090 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 292,214 Value ($000) $36,970 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 351,366 Value ($000) $56,247 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 513,040 Value ($000) $66,880 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 462,232 Value ($000) $55,907 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 439,505 Value ($000) $51,404 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 634,732 Value ($000) $65,244 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 491,401 Value ($000) $51,042 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 521,911 Value ($000) $48,589 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 560,272 Value ($000) $49,741 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 499,101 Value ($000) $42,699 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 537,580 Value ($000) $46,914 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 571,834 Value ($000) $48,359 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 619,136 Value ($000) $48,330 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 665,865 Value ($000) $46,351 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 79,027 Value ($000) $5,113 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 60,546 Value ($000) $4,232 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 72,622 Value ($000) $4,513 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 92,852 Value ($000) $5,168 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 84,544 Value ($000) $5,024 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 84,141 Value ($000) $4,693 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 100,122 Value ($000) $5,929 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 106,829 Value ($000) $5,519 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 112,345 Value ($000) $5,295 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,590	$52,114	$166.24	$143.64 - $189.95
Q3 2025	363,366	$54,116	$165.03	$147.10 - $182.05
Q2 2025	447,392	$80,607	$175.99	$159.51 - $187.31
Q1 2025	518,691	$94,713	$172.39	$162.03 - $194.03
Q4 2024	236,363	$41,434	$175.97	$166.83 - $186.52
Q3 2024	406,500	$71,763	$166.06	$155.53 - $174.80
Q2 2024	414,537	$68,821	$162.46	$153.94 - $170.30
Q1 2024	352,229	$61,193	$165.95	$156.49 - $173.77
Q4 2023	206,599	$33,760	$148.87	$132.60 - $165.88
Q3 2023	257,827	$38,968	$156.28	$142.03 - $169.00
Q2 2023	337,930	$56,546	$150.31	$140.07 - $162.75
Q1 2023	342,289	$51,590	$160.56	$134.30 - $177.04
Q4 2022	277,691	$48,751	$177.18	$160.59 - $194.28
Q3 2022	265,187	$48,335	$187.70	$171.29 - $203.32
Q2 2022	277,473	$49,952	$178.77	$163.24 - $195.87
Q1 2022	232,650	$45,844	$166.49	$147.86 - $190.22
Q4 2021	277,010	$46,258	$153.62	$140.21 - $165.94
Q3 2021	283,025	$46,433	$162.72	$154.29 - $170.21
Q2 2021	274,220	$44,838	$150.81	$142.98 - $160.64
Q1 2021	305,093	$46,288	$143.54	$133.15 - $159.08
Q4 2020	287,702	$46,605	$149.01	$137.52 - $157.61
Q3 2020	343,998	$55,929	$162.44	$143.76 - $187.92
Q2 2020	320,432	$58,970	$162.75	$132.99 - $181.93
Q1 2020	344,147	$53,425	$144.62	$115.33 - $162.72
Q4 2019	336,698	$49,048	$135.61	$128.20 - $141.96
Q3 2019	312,956	$45,682	$131.22	$123.33 - $138.63
Q2 2019	356,763	$47,776	$127.72	$119.56 - $139.11
Q1 2019	375,441	$52,090	$121.76	$111.29 - $128.46
Q4 2018	292,214	$36,970	$130.40	$110.56 - $148.68
Q3 2018	351,366	$56,247	$134.59	$118.60 - $150.15
Q2 2018	513,040	$66,880	$113.36	$106.57 - $122.16
Q1 2018	462,232	$55,907	$110.76	$102.59 - $115.81
Q4 2017	439,505	$51,404	$101.44	$92.93 - $108.99
Q3 2017	634,732	$65,244	$93.69	$88.78 - $99.19
Q2 2017	491,401	$51,042	$90.11	$82.50 - $96.28
Q1 2017	521,911	$48,589	$82.92	$79.18 - $86.23
Q4 2016	560,272	$49,741	$76.55	$70.77 - $81.83
Q3 2016	499,101	$42,699	$78.38	$76.14 - $80.27
Q2 2016	537,580	$46,914	$74.49	$71.59 - $77.93
Q1 2016	571,834	$48,359	$71.28	$64.92 - $76.74
Q4 2015	619,136	$48,330	$68.00	$60.40 - $70.89
Q3 2015	665,865	$46,351	$60.66	$56.23 - $63.20
Q2 2015	79,027	$5,113	$58.34	$52.73 - $61.64
Q1 2015	60,546	$4,232	$57.27	$52.97 - $61.58
Q4 2014	72,622	$4,513	$52.02	$45.17 - $55.81
Q3 2014	92,852	$5,168	$50.60	$47.71 - $52.79
Q2 2014	84,544	$5,024	$49.41	$45.70 - $52.08
Q1 2014	84,141	$4,693	$49.47	$46.11 - $51.96
Q4 2013	100,122	$5,929	$47.90	$42.12 - $51.12
Q3 2013	106,829	$5,519	$42.72	$40.29 - $44.84
Q2 2013	112,345	$5,295	$39.46	$32.39 - $41.23