HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 103,949 Value ($000) $19 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 105,686 Value ($000) $16 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 105,973 Value ($000) $19 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 105,360 Value ($000) $19 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 104,058 Value ($000) $18 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 103,495 Value ($000) $18 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 102,043 Value ($000) $17 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 99,707 Value ($000) $17 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 98,310 Value ($000) $16 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 98,208 Value ($000) $15 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 97,939 Value ($000) $16 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 97,746 Value ($000) $15 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 94,815 Value ($000) $17 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 94,493 Value ($000) $17,224 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 94,159 Value ($000) $16,951 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 104,214 Value ($000) $20,535 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 113,142 Value ($000) $18,894 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 1,120,304 Value ($000) $183,797 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 1,116,302 Value ($000) $182,527 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,129,176 Value ($000) $171,319 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 129,156 Value ($000) $20,922 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 134,265 Value ($000) $21,830 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 142,205 Value ($000) $26,170 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 150,076 Value ($000) $23,298 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 138,740 Value ($000) $20,210 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 137,687 Value ($000) $20,098 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 299,206 Value ($000) $40,070 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 302,161 Value ($000) $41,922 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 294,510 Value ($000) $37,261 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 273,609 Value ($000) $43,799 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 299,320 Value ($000) $39,019 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 353,954 Value ($000) $42,811 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 350,548 Value ($000) $41,000 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 349,705 Value ($000) $35,946 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 290,784 Value ($000) $30,204 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 303,160 Value ($000) $28,224 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 293,932 Value ($000) $26,095 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 283,969 Value ($000) $24,294 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 275,889 Value ($000) $24,077 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 270,470 Value ($000) $22,874 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 263,330 Value ($000) $20,556 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 256,864 Value ($000) $17,880 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 357,294 Value ($000) $23,117 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 461,845 Value ($000) $32,278 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 594,741 Value ($000) $36,957 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 1,558,508 Value ($000) $86,747 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 1,852,692 Value ($000) $110,105 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 1,923,557 Value ($000) $107,258 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 1,941,960 Value ($000) $114,983 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 1,953,610 Value ($000) $100,826 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 1,929,410 Value ($000) $90,933 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,949	$19	$166.24	$143.64 - $189.95
Q3 2025	105,686	$16	$165.03	$147.10 - $182.05
Q2 2025	105,973	$19	$175.99	$159.51 - $187.31
Q1 2025	105,360	$19	$172.39	$162.03 - $194.03
Q4 2024	104,058	$18	$175.97	$166.83 - $186.52
Q3 2024	103,495	$18	$166.06	$155.53 - $174.80
Q2 2024	102,043	$17	$162.46	$153.94 - $170.30
Q1 2024	99,707	$17	$165.95	$156.49 - $173.77
Q4 2023	98,310	$16	$148.87	$132.60 - $165.88
Q3 2023	98,208	$15	$156.28	$142.03 - $169.00
Q2 2023	97,939	$16	$150.31	$140.07 - $162.75
Q1 2023	97,746	$15	$160.56	$134.30 - $177.04
Q4 2022	94,815	$17	$177.18	$160.59 - $194.28
Q3 2022	94,493	$17,224	$187.70	$171.29 - $203.32
Q2 2022	94,159	$16,951	$178.77	$163.24 - $195.87
Q1 2022	104,214	$20,535	$166.49	$147.86 - $190.22
Q4 2021	113,142	$18,894	$153.62	$140.21 - $165.94
Q3 2021	1,120,304	$183,797	$162.72	$154.29 - $170.21
Q2 2021	1,116,302	$182,527	$150.81	$142.98 - $160.64
Q1 2021	1,129,176	$171,319	$143.54	$133.15 - $159.08
Q4 2020	129,156	$20,922	$149.01	$137.52 - $157.61
Q3 2020	134,265	$21,830	$162.44	$143.76 - $187.92
Q2 2020	142,205	$26,170	$162.75	$132.99 - $181.93
Q1 2020	150,076	$23,298	$144.62	$115.33 - $162.72
Q4 2019	138,740	$20,210	$135.61	$128.20 - $141.96
Q3 2019	137,687	$20,098	$131.22	$123.33 - $138.63
Q2 2019	299,206	$40,070	$127.72	$119.56 - $139.11
Q1 2019	302,161	$41,922	$121.76	$111.29 - $128.46
Q4 2018	294,510	$37,261	$130.40	$110.56 - $148.68
Q3 2018	273,609	$43,799	$134.59	$118.60 - $150.15
Q2 2018	299,320	$39,019	$113.36	$106.57 - $122.16
Q1 2018	353,954	$42,811	$110.76	$102.59 - $115.81
Q4 2017	350,548	$41,000	$101.44	$92.93 - $108.99
Q3 2017	349,705	$35,946	$93.69	$88.78 - $99.19
Q2 2017	290,784	$30,204	$90.11	$82.50 - $96.28
Q1 2017	303,160	$28,224	$82.92	$79.18 - $86.23
Q4 2016	293,932	$26,095	$76.55	$70.77 - $81.83
Q3 2016	283,969	$24,294	$78.38	$76.14 - $80.27
Q2 2016	275,889	$24,077	$74.49	$71.59 - $77.93
Q1 2016	270,470	$22,874	$71.28	$64.92 - $76.74
Q4 2015	263,330	$20,556	$68.00	$60.40 - $70.89
Q3 2015	256,864	$17,880	$60.66	$56.23 - $63.20
Q2 2015	357,294	$23,117	$58.34	$52.73 - $61.64
Q1 2015	461,845	$32,278	$57.27	$52.97 - $61.58
Q4 2014	594,741	$36,957	$52.02	$45.17 - $55.81
Q3 2014	1,558,508	$86,747	$50.60	$47.71 - $52.79
Q2 2014	1,852,692	$110,105	$49.41	$45.70 - $52.08
Q1 2014	1,923,557	$107,258	$49.47	$46.11 - $51.96
Q4 2013	1,941,960	$114,983	$47.90	$42.12 - $51.12
Q3 2013	1,953,610	$100,826	$42.72	$40.29 - $44.84
Q2 2013	1,929,410	$90,933	$39.46	$32.39 - $41.23