HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 7,833 Value ($000) $1 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 5,980 Value ($000) $1 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 121,876 Value ($000) $22 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 221,794 Value ($000) $40 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 200,093 Value ($000) $35 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 95,093 Value ($000) $17 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 83,365 Value ($000) $14 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 87,756 Value ($000) $15 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 12,454 Value ($000) $2 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 13,045 Value ($000) $2 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 17,295 Value ($000) $3 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 51,901 Value ($000) $8 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 99,420 Value ($000) $17 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 105,591 Value ($000) $19,246 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 232,041 Value ($000) $41,772 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 245,929 Value ($000) $48,460 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 244,532 Value ($000) $40,834 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 277,620 Value ($000) $45,547 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 250,252 Value ($000) $40,919 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 189,320 Value ($000) $28,724 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 160,189 Value ($000) $25,949 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 110,090 Value ($000) $17,900 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 111,761 Value ($000) $20,568 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 83,631 Value ($000) $12,983 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 205,308 Value ($000) $29,907 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 3,477 Value ($000) $508 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 3,477 Value ($000) $466 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 3,446 Value ($000) $478 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 3,387 Value ($000) $429 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 18,648 Value ($000) $2,985 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 17,611 Value ($000) $2,296 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 17,526 Value ($000) $2,120 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 16,843 Value ($000) $1,970 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 16,493 Value ($000) $1,695 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 15,670 Value ($000) $1,628 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 14,570 Value ($000) $1,356 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 13,380 Value ($000) $1,188 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 12,320 Value ($000) $1,054 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 11,220 Value ($000) $979 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 10,090 Value ($000) $853 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 9,260 Value ($000) $723 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 9,060 Value ($000) $631 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 8,260 Value ($000) $534 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 6,460 Value ($000) $451 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 6,460 Value ($000) $401 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 6,510 Value ($000) $362 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 6,560 Value ($000) $390 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 6,610 Value ($000) $369 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 6,560 Value ($000) $388 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 6,560 Value ($000) $339 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 6,260 Value ($000) $295 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,833	$1	$166.24	$143.64 - $189.95
Q3 2025	5,980	$1	$165.03	$147.10 - $182.05
Q2 2025	121,876	$22	$175.99	$159.51 - $187.31
Q1 2025	221,794	$40	$172.39	$162.03 - $194.03
Q4 2024	200,093	$35	$175.97	$166.83 - $186.52
Q3 2024	95,093	$17	$166.06	$155.53 - $174.80
Q2 2024	83,365	$14	$162.46	$153.94 - $170.30
Q1 2024	87,756	$15	$165.95	$156.49 - $173.77
Q4 2023	12,454	$2	$148.87	$132.60 - $165.88
Q3 2023	13,045	$2	$156.28	$142.03 - $169.00
Q2 2023	17,295	$3	$150.31	$140.07 - $162.75
Q1 2023	51,901	$8	$160.56	$134.30 - $177.04
Q4 2022	99,420	$17	$177.18	$160.59 - $194.28
Q3 2022	105,591	$19,246	$187.70	$171.29 - $203.32
Q2 2022	232,041	$41,772	$178.77	$163.24 - $195.87
Q1 2022	245,929	$48,460	$166.49	$147.86 - $190.22
Q4 2021	244,532	$40,834	$153.62	$140.21 - $165.94
Q3 2021	277,620	$45,547	$162.72	$154.29 - $170.21
Q2 2021	250,252	$40,919	$150.81	$142.98 - $160.64
Q1 2021	189,320	$28,724	$143.54	$133.15 - $159.08
Q4 2020	160,189	$25,949	$149.01	$137.52 - $157.61
Q3 2020	110,090	$17,900	$162.44	$143.76 - $187.92
Q2 2020	111,761	$20,568	$162.75	$132.99 - $181.93
Q1 2020	83,631	$12,983	$144.62	$115.33 - $162.72
Q4 2019	205,308	$29,907	$135.61	$128.20 - $141.96
Q3 2019	3,477	$508	$131.22	$123.33 - $138.63
Q2 2019	3,477	$466	$127.72	$119.56 - $139.11
Q1 2019	3,446	$478	$121.76	$111.29 - $128.46
Q4 2018	3,387	$429	$130.40	$110.56 - $148.68
Q3 2018	18,648	$2,985	$134.59	$118.60 - $150.15
Q2 2018	17,611	$2,296	$113.36	$106.57 - $122.16
Q1 2018	17,526	$2,120	$110.76	$102.59 - $115.81
Q4 2017	16,843	$1,970	$101.44	$92.93 - $108.99
Q3 2017	16,493	$1,695	$93.69	$88.78 - $99.19
Q2 2017	15,670	$1,628	$90.11	$82.50 - $96.28
Q1 2017	14,570	$1,356	$82.92	$79.18 - $86.23
Q4 2016	13,380	$1,188	$76.55	$70.77 - $81.83
Q3 2016	12,320	$1,054	$78.38	$76.14 - $80.27
Q2 2016	11,220	$979	$74.49	$71.59 - $77.93
Q1 2016	10,090	$853	$71.28	$64.92 - $76.74
Q4 2015	9,260	$723	$68.00	$60.40 - $70.89
Q3 2015	9,060	$631	$60.66	$56.23 - $63.20
Q2 2015	8,260	$534	$58.34	$52.73 - $61.64
Q1 2015	6,460	$451	$57.27	$52.97 - $61.58
Q4 2014	6,460	$401	$52.02	$45.17 - $55.81
Q3 2014	6,510	$362	$50.60	$47.71 - $52.79
Q2 2014	6,560	$390	$49.41	$45.70 - $52.08
Q1 2014	6,610	$369	$49.47	$46.11 - $51.96
Q4 2013	6,560	$388	$47.90	$42.12 - $51.12
Q3 2013	6,560	$339	$42.72	$40.29 - $44.84
Q2 2013	6,260	$295	$39.46	$32.39 - $41.23