HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 736,297 Value ($000) $134,359 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 757,392 Value ($000) $112,798 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 777,397 Value ($000) $140,064 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 790,691 Value ($000) $144,380 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 788,861 Value ($000) $138,287 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 717,557 Value ($000) $126,678 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 732,470 Value ($000) $121,605 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 738,872 Value ($000) $128,364 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 775,516 Value ($000) $126,727 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 818,737 Value ($000) $123,744 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 790,720 Value ($000) $132,311 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 881,931 Value ($000) $132,925 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 925,476 Value ($000) $162,477 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 913,688 Value ($000) $166,539 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 935,995 Value ($000) $168,498 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 929,616 Value ($000) $183,181 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 943,360 Value ($000) $157,532 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 959,098 Value ($000) $157,351 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 976,264 Value ($000) $159,629 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 976,862 Value ($000) $148,210 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 994,621 Value ($000) $161,118 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,030,937 Value ($000) $167,621 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,030,345 Value ($000) $189,615 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 965,459 Value ($000) $149,878 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 927,671 Value ($000) $135,134 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 957,682 Value ($000) $139,793 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 948,547 Value ($000) $127,029 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 932,154 Value ($000) $129,327 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 910,549 Value ($000) $115,203 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 782,976 Value ($000) $125,338 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 769,516 Value ($000) $100,315 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 762,220 Value ($000) $92,191 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 762,613 Value ($000) $89,195 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 791,148 Value ($000) $81,322 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 793,583 Value ($000) $82,429 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 664,458 Value ($000) $61,862 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 656,342 Value ($000) $58,271 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 683,617 Value ($000) $58,483 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 675,080 Value ($000) $58,915 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 713,178 Value ($000) $59,560 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 725,502 Value ($000) $56,632 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 751,679 Value ($000) $52,324 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 705,442 Value ($000) $45,643 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 803,418 Value ($000) $56,152 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 806,545 Value ($000) $50,119 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 756,015 Value ($000) $42,079 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 792,977 Value ($000) $47,127 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 789,144 Value ($000) $44,003 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 807,028 Value ($000) $47,784 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 838,301 Value ($000) $43,307 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 851,495 Value ($000) $40,131 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	736,297	$134,359	$166.24	$143.64 - $189.95
Q3 2025	757,392	$112,798	$165.03	$147.10 - $182.05
Q2 2025	777,397	$140,064	$175.99	$159.51 - $187.31
Q1 2025	790,691	$144,380	$172.39	$162.03 - $194.03
Q4 2024	788,861	$138,287	$175.97	$166.83 - $186.52
Q3 2024	717,557	$126,678	$166.06	$155.53 - $174.80
Q2 2024	732,470	$121,605	$162.46	$153.94 - $170.30
Q1 2024	738,872	$128,364	$165.95	$156.49 - $173.77
Q4 2023	775,516	$126,727	$148.87	$132.60 - $165.88
Q3 2023	818,737	$123,744	$156.28	$142.03 - $169.00
Q2 2023	790,720	$132,311	$150.31	$140.07 - $162.75
Q1 2023	881,931	$132,925	$160.56	$134.30 - $177.04
Q4 2022	925,476	$162,477	$177.18	$160.59 - $194.28
Q3 2022	913,688	$166,539	$187.70	$171.29 - $203.32
Q2 2022	935,995	$168,498	$178.77	$163.24 - $195.87
Q1 2022	929,616	$183,181	$166.49	$147.86 - $190.22
Q4 2021	943,360	$157,532	$153.62	$140.21 - $165.94
Q3 2021	959,098	$157,351	$162.72	$154.29 - $170.21
Q2 2021	976,264	$159,629	$150.81	$142.98 - $160.64
Q1 2021	976,862	$148,210	$143.54	$133.15 - $159.08
Q4 2020	994,621	$161,118	$149.01	$137.52 - $157.61
Q3 2020	1,030,937	$167,621	$162.44	$143.76 - $187.92
Q2 2020	1,030,345	$189,615	$162.75	$132.99 - $181.93
Q1 2020	965,459	$149,878	$144.62	$115.33 - $162.72
Q4 2019	927,671	$135,134	$135.61	$128.20 - $141.96
Q3 2019	957,682	$139,793	$131.22	$123.33 - $138.63
Q2 2019	948,547	$127,029	$127.72	$119.56 - $139.11
Q1 2019	932,154	$129,327	$121.76	$111.29 - $128.46
Q4 2018	910,549	$115,203	$130.40	$110.56 - $148.68
Q3 2018	782,976	$125,338	$134.59	$118.60 - $150.15
Q2 2018	769,516	$100,315	$113.36	$106.57 - $122.16
Q1 2018	762,220	$92,191	$110.76	$102.59 - $115.81
Q4 2017	762,613	$89,195	$101.44	$92.93 - $108.99
Q3 2017	791,148	$81,322	$93.69	$88.78 - $99.19
Q2 2017	793,583	$82,429	$90.11	$82.50 - $96.28
Q1 2017	664,458	$61,862	$82.92	$79.18 - $86.23
Q4 2016	656,342	$58,271	$76.55	$70.77 - $81.83
Q3 2016	683,617	$58,483	$78.38	$76.14 - $80.27
Q2 2016	675,080	$58,915	$74.49	$71.59 - $77.93
Q1 2016	713,178	$59,560	$71.28	$64.92 - $76.74
Q4 2015	725,502	$56,632	$68.00	$60.40 - $70.89
Q3 2015	751,679	$52,324	$60.66	$56.23 - $63.20
Q2 2015	705,442	$45,643	$58.34	$52.73 - $61.64
Q1 2015	803,418	$56,152	$57.27	$52.97 - $61.58
Q4 2014	806,545	$50,119	$52.02	$45.17 - $55.81
Q3 2014	756,015	$42,079	$50.60	$47.71 - $52.79
Q2 2014	792,977	$47,127	$49.41	$45.70 - $52.08
Q1 2014	789,144	$44,003	$49.47	$46.11 - $51.96
Q4 2013	807,028	$47,784	$47.90	$42.12 - $51.12
Q3 2013	838,301	$43,307	$42.72	$40.29 - $44.84
Q2 2013	851,495	$40,131	$39.46	$32.39 - $41.23