HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 76,021 Value ($000) $14 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 71,178 Value ($000) $11 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 64,056 Value ($000) $12 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 63,951 Value ($000) $12 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 64,954 Value ($000) $11 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 67,597 Value ($000) $12 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 69,116 Value ($000) $11 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 72,472 Value ($000) $13 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 72,567 Value ($000) $12 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 75,296 Value ($000) $11 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 76,796 Value ($000) $13 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 88,898 Value ($000) $13 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 89,293 Value ($000) $16 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 89,367 Value ($000) $16,289 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 88,375 Value ($000) $15,909 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 86,631 Value ($000) $17,071 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 86,413 Value ($000) $14,430 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 87,080 Value ($000) $14,286 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 89,529 Value ($000) $14,639 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 92,540 Value ($000) $14,040 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 95,955 Value ($000) $15,544 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 102,275 Value ($000) $16,629 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 103,173 Value ($000) $18,987 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 95,893 Value ($000) $14,886 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 96,677 Value ($000) $14,083 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 96,681 Value ($000) $14,113 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 96,694 Value ($000) $12,949 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 112,834 Value ($000) $15,655 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 117,341 Value ($000) $14,846 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 106,749 Value ($000) $17,088 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 114,249 Value ($000) $14,893 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 108,241 Value ($000) $13,092 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 113,641 Value ($000) $13,291 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 118,041 Value ($000) $12,133 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 122,741 Value ($000) $12,749 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 126,541 Value ($000) $11,781 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 138,541 Value ($000) $12,300 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 141,641 Value ($000) $12,117 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 145,341 Value ($000) $12,684 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 145,441 Value ($000) $12,300 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 145,541 Value ($000) $11,361 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 138,941 Value ($000) $9,672 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 137,841 Value ($000) $8,918 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 145,341 Value ($000) $10,158 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 145,441 Value ($000) $9,038 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 146,641 Value ($000) $8,162 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 146,641 Value ($000) $8,715 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 146,641 Value ($000) $8,177 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 146,641 Value ($000) $8,683 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 146,641 Value ($000) $7,575 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 146,541 Value ($000) $6,906 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,021	$14	$166.24	$143.64 - $189.95
Q3 2025	71,178	$11	$165.03	$147.10 - $182.05
Q2 2025	64,056	$12	$175.99	$159.51 - $187.31
Q1 2025	63,951	$12	$172.39	$162.03 - $194.03
Q4 2024	64,954	$11	$175.97	$166.83 - $186.52
Q3 2024	67,597	$12	$166.06	$155.53 - $174.80
Q2 2024	69,116	$11	$162.46	$153.94 - $170.30
Q1 2024	72,472	$13	$165.95	$156.49 - $173.77
Q4 2023	72,567	$12	$148.87	$132.60 - $165.88
Q3 2023	75,296	$11	$156.28	$142.03 - $169.00
Q2 2023	76,796	$13	$150.31	$140.07 - $162.75
Q1 2023	88,898	$13	$160.56	$134.30 - $177.04
Q4 2022	89,293	$16	$177.18	$160.59 - $194.28
Q3 2022	89,367	$16,289	$187.70	$171.29 - $203.32
Q2 2022	88,375	$15,909	$178.77	$163.24 - $195.87
Q1 2022	86,631	$17,071	$166.49	$147.86 - $190.22
Q4 2021	86,413	$14,430	$153.62	$140.21 - $165.94
Q3 2021	87,080	$14,286	$162.72	$154.29 - $170.21
Q2 2021	89,529	$14,639	$150.81	$142.98 - $160.64
Q1 2021	92,540	$14,040	$143.54	$133.15 - $159.08
Q4 2020	95,955	$15,544	$149.01	$137.52 - $157.61
Q3 2020	102,275	$16,629	$162.44	$143.76 - $187.92
Q2 2020	103,173	$18,987	$162.75	$132.99 - $181.93
Q1 2020	95,893	$14,886	$144.62	$115.33 - $162.72
Q4 2019	96,677	$14,083	$135.61	$128.20 - $141.96
Q3 2019	96,681	$14,113	$131.22	$123.33 - $138.63
Q2 2019	96,694	$12,949	$127.72	$119.56 - $139.11
Q1 2019	112,834	$15,655	$121.76	$111.29 - $128.46
Q4 2018	117,341	$14,846	$130.40	$110.56 - $148.68
Q3 2018	106,749	$17,088	$134.59	$118.60 - $150.15
Q2 2018	114,249	$14,893	$113.36	$106.57 - $122.16
Q1 2018	108,241	$13,092	$110.76	$102.59 - $115.81
Q4 2017	113,641	$13,291	$101.44	$92.93 - $108.99
Q3 2017	118,041	$12,133	$93.69	$88.78 - $99.19
Q2 2017	122,741	$12,749	$90.11	$82.50 - $96.28
Q1 2017	126,541	$11,781	$82.92	$79.18 - $86.23
Q4 2016	138,541	$12,300	$76.55	$70.77 - $81.83
Q3 2016	141,641	$12,117	$78.38	$76.14 - $80.27
Q2 2016	145,341	$12,684	$74.49	$71.59 - $77.93
Q1 2016	145,441	$12,300	$71.28	$64.92 - $76.74
Q4 2015	145,541	$11,361	$68.00	$60.40 - $70.89
Q3 2015	138,941	$9,672	$60.66	$56.23 - $63.20
Q2 2015	137,841	$8,918	$58.34	$52.73 - $61.64
Q1 2015	145,341	$10,158	$57.27	$52.97 - $61.58
Q4 2014	145,441	$9,038	$52.02	$45.17 - $55.81
Q3 2014	146,641	$8,162	$50.60	$47.71 - $52.79
Q2 2014	146,641	$8,715	$49.41	$45.70 - $52.08
Q1 2014	146,641	$8,177	$49.47	$46.11 - $51.96
Q4 2013	146,641	$8,683	$47.90	$42.12 - $51.12
Q3 2013	146,641	$7,575	$42.72	$40.29 - $44.84
Q2 2013	146,541	$6,906	$39.46	$32.39 - $41.23