HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 134,724 Value ($000) $25 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 134,724 Value ($000) $20 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 134,853 Value ($000) $24 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 134,853 Value ($000) $25 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 134,853 Value ($000) $24 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 135,165 Value ($000) $24 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 120,065 Value ($000) $20 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 120,267 Value ($000) $21 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 120,861 Value ($000) $20 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 121,084 Value ($000) $18 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 121,084 Value ($000) $20 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 121,084 Value ($000) $18 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 121,084 Value ($000) $21 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 121,084 Value ($000) $22,070 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 121,084 Value ($000) $21,798 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 121,084 Value ($000) $23,860 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 93,817 Value ($000) $15,667 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 97,983 Value ($000) $16,075 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 101,246 Value ($000) $16,555 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 101,246 Value ($000) $15,361 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 147,346 Value ($000) $23,869 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 147,929 Value ($000) $24,052 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 150,615 Value ($000) $27,718 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 150,615 Value ($000) $23,381 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 149,785 Value ($000) $21,819 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 149,785 Value ($000) $21,864 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 149,785 Value ($000) $20,059 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 171,486 Value ($000) $23,792 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 187,595 Value ($000) $23,735 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 205,127 Value ($000) $32,837 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 205,142 Value ($000) $26,742 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 205,220 Value ($000) $24,821 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 205,865 Value ($000) $24,078 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 205,372 Value ($000) $21,110 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 205,371 Value ($000) $21,332 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 205,433 Value ($000) $19,126 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 185,606 Value ($000) $16,478 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 186,331 Value ($000) $15,941 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 169,635 Value ($000) $14,804 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 170,137 Value ($000) $14,388 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 169,409 Value ($000) $13,224 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 169,386 Value ($000) $11,791 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 112,000 Value ($000) $7,246 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 113,562 Value ($000) $7,937 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 113,494 Value ($000) $7,053 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 24,923 Value ($000) $1,387 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 24,949 Value ($000) $1,483 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 25,899 Value ($000) $1,444 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 25,910 Value ($000) $1,534 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 30,144 Value ($000) $1,556 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 30,214 Value ($000) $1,424 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,724	$25	$166.24	$143.64 - $189.95
Q3 2025	134,724	$20	$165.03	$147.10 - $182.05
Q2 2025	134,853	$24	$175.99	$159.51 - $187.31
Q1 2025	134,853	$25	$172.39	$162.03 - $194.03
Q4 2024	134,853	$24	$175.97	$166.83 - $186.52
Q3 2024	135,165	$24	$166.06	$155.53 - $174.80
Q2 2024	120,065	$20	$162.46	$153.94 - $170.30
Q1 2024	120,267	$21	$165.95	$156.49 - $173.77
Q4 2023	120,861	$20	$148.87	$132.60 - $165.88
Q3 2023	121,084	$18	$156.28	$142.03 - $169.00
Q2 2023	121,084	$20	$150.31	$140.07 - $162.75
Q1 2023	121,084	$18	$160.56	$134.30 - $177.04
Q4 2022	121,084	$21	$177.18	$160.59 - $194.28
Q3 2022	121,084	$22,070	$187.70	$171.29 - $203.32
Q2 2022	121,084	$21,798	$178.77	$163.24 - $195.87
Q1 2022	121,084	$23,860	$166.49	$147.86 - $190.22
Q4 2021	93,817	$15,667	$153.62	$140.21 - $165.94
Q3 2021	97,983	$16,075	$162.72	$154.29 - $170.21
Q2 2021	101,246	$16,555	$150.81	$142.98 - $160.64
Q1 2021	101,246	$15,361	$143.54	$133.15 - $159.08
Q4 2020	147,346	$23,869	$149.01	$137.52 - $157.61
Q3 2020	147,929	$24,052	$162.44	$143.76 - $187.92
Q2 2020	150,615	$27,718	$162.75	$132.99 - $181.93
Q1 2020	150,615	$23,381	$144.62	$115.33 - $162.72
Q4 2019	149,785	$21,819	$135.61	$128.20 - $141.96
Q3 2019	149,785	$21,864	$131.22	$123.33 - $138.63
Q2 2019	149,785	$20,059	$127.72	$119.56 - $139.11
Q1 2019	171,486	$23,792	$121.76	$111.29 - $128.46
Q4 2018	187,595	$23,735	$130.40	$110.56 - $148.68
Q3 2018	205,127	$32,837	$134.59	$118.60 - $150.15
Q2 2018	205,142	$26,742	$113.36	$106.57 - $122.16
Q1 2018	205,220	$24,821	$110.76	$102.59 - $115.81
Q4 2017	205,865	$24,078	$101.44	$92.93 - $108.99
Q3 2017	205,372	$21,110	$93.69	$88.78 - $99.19
Q2 2017	205,371	$21,332	$90.11	$82.50 - $96.28
Q1 2017	205,433	$19,126	$82.92	$79.18 - $86.23
Q4 2016	185,606	$16,478	$76.55	$70.77 - $81.83
Q3 2016	186,331	$15,941	$78.38	$76.14 - $80.27
Q2 2016	169,635	$14,804	$74.49	$71.59 - $77.93
Q1 2016	170,137	$14,388	$71.28	$64.92 - $76.74
Q4 2015	169,409	$13,224	$68.00	$60.40 - $70.89
Q3 2015	169,386	$11,791	$60.66	$56.23 - $63.20
Q2 2015	112,000	$7,246	$58.34	$52.73 - $61.64
Q1 2015	113,562	$7,937	$57.27	$52.97 - $61.58
Q4 2014	113,494	$7,053	$52.02	$45.17 - $55.81
Q3 2014	24,923	$1,387	$50.60	$47.71 - $52.79
Q2 2014	24,949	$1,483	$49.41	$45.70 - $52.08
Q1 2014	25,899	$1,444	$49.47	$46.11 - $51.96
Q4 2013	25,910	$1,534	$47.90	$42.12 - $51.12
Q3 2013	30,144	$1,556	$42.72	$40.29 - $44.84
Q2 2013	30,214	$1,424	$39.46	$32.39 - $41.23