HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 665,215 Value ($000) $121,398 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 592,515 Value ($000) $88,254 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 541,800 Value ($000) $97,609 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 535,859 Value ($000) $97,829 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 535,859 Value ($000) $93,936 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 528,167 Value ($000) $93,239 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 515,586 Value ($000) $85,602 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 485,227 Value ($000) $84,298 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 475,382 Value ($000) $77,684 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 482,912 Value ($000) $72,990 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 484,553 Value ($000) $81,079 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 460,879 Value ($000) $69,457 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 458,956 Value ($000) $81 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 470,546 Value ($000) $85,769 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 471,316 Value ($000) $84,849 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 470,632 Value ($000) $92,739 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 465,022 Value ($000) $77,655 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 455,697 Value ($000) $74,768 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 418,110 Value ($000) $68,370 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 380,736 Value ($000) $57,747 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 383,497 Value ($000) $62,115 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 375,228 Value ($000) $61,005 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 381,320 Value ($000) $70,165 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 403,245 Value ($000) $62,598 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 407,417 Value ($000) $59,348 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 415,285 Value ($000) $60,614 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 448,386 Value ($000) $60,050 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 445,847 Value ($000) $61,856 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 436,033 Value ($000) $55,165 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 395,132 Value ($000) $63,250 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 397,221 Value ($000) $51,780 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 405,132 Value ($000) $49,001 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 402,856 Value ($000) $47,120 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 413,557 Value ($000) $42,509 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 407,667 Value ($000) $42,345 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 400,400 Value ($000) $37,279 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 402,101 Value ($000) $35,700 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 401,536 Value ($000) $34,352 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 415,306 Value ($000) $36,239 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 450,380 Value ($000) $38,092 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 443,161 Value ($000) $34,595 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 440,016 Value ($000) $30,629 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 447,576 Value ($000) $28,961 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 397,427 Value ($000) $27,775 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 369,820 Value ($000) $22,983 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 292,078 Value ($000) $16,258 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 273,595 Value ($000) $16,260 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 264,696 Value ($000) $14,758 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 259,497 Value ($000) $15,364 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 261,778 Value ($000) $13,509 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 247,248 Value ($000) $11,654 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,215	$121,398	$166.24	$143.64 - $189.95
Q3 2025	592,515	$88,254	$165.03	$147.10 - $182.05
Q2 2025	541,800	$97,609	$175.99	$159.51 - $187.31
Q1 2025	535,859	$97,829	$172.39	$162.03 - $194.03
Q4 2024	535,859	$93,936	$175.97	$166.83 - $186.52
Q3 2024	528,167	$93,239	$166.06	$155.53 - $174.80
Q2 2024	515,586	$85,602	$162.46	$153.94 - $170.30
Q1 2024	485,227	$84,298	$165.95	$156.49 - $173.77
Q4 2023	475,382	$77,684	$148.87	$132.60 - $165.88
Q3 2023	482,912	$72,990	$156.28	$142.03 - $169.00
Q2 2023	484,553	$81,079	$150.31	$140.07 - $162.75
Q1 2023	460,879	$69,457	$160.56	$134.30 - $177.04
Q4 2022	458,956	$81	$177.18	$160.59 - $194.28
Q3 2022	470,546	$85,769	$187.70	$171.29 - $203.32
Q2 2022	471,316	$84,849	$178.77	$163.24 - $195.87
Q1 2022	470,632	$92,739	$166.49	$147.86 - $190.22
Q4 2021	465,022	$77,655	$153.62	$140.21 - $165.94
Q3 2021	455,697	$74,768	$162.72	$154.29 - $170.21
Q2 2021	418,110	$68,370	$150.81	$142.98 - $160.64
Q1 2021	380,736	$57,747	$143.54	$133.15 - $159.08
Q4 2020	383,497	$62,115	$149.01	$137.52 - $157.61
Q3 2020	375,228	$61,005	$162.44	$143.76 - $187.92
Q2 2020	381,320	$70,165	$162.75	$132.99 - $181.93
Q1 2020	403,245	$62,598	$144.62	$115.33 - $162.72
Q4 2019	407,417	$59,348	$135.61	$128.20 - $141.96
Q3 2019	415,285	$60,614	$131.22	$123.33 - $138.63
Q2 2019	448,386	$60,050	$127.72	$119.56 - $139.11
Q1 2019	445,847	$61,856	$121.76	$111.29 - $128.46
Q4 2018	436,033	$55,165	$130.40	$110.56 - $148.68
Q3 2018	395,132	$63,250	$134.59	$118.60 - $150.15
Q2 2018	397,221	$51,780	$113.36	$106.57 - $122.16
Q1 2018	405,132	$49,001	$110.76	$102.59 - $115.81
Q4 2017	402,856	$47,120	$101.44	$92.93 - $108.99
Q3 2017	413,557	$42,509	$93.69	$88.78 - $99.19
Q2 2017	407,667	$42,345	$90.11	$82.50 - $96.28
Q1 2017	400,400	$37,279	$82.92	$79.18 - $86.23
Q4 2016	402,101	$35,700	$76.55	$70.77 - $81.83
Q3 2016	401,536	$34,352	$78.38	$76.14 - $80.27
Q2 2016	415,306	$36,239	$74.49	$71.59 - $77.93
Q1 2016	450,380	$38,092	$71.28	$64.92 - $76.74
Q4 2015	443,161	$34,595	$68.00	$60.40 - $70.89
Q3 2015	440,016	$30,629	$60.66	$56.23 - $63.20
Q2 2015	447,576	$28,961	$58.34	$52.73 - $61.64
Q1 2015	397,427	$27,775	$57.27	$52.97 - $61.58
Q4 2014	369,820	$22,983	$52.02	$45.17 - $55.81
Q3 2014	292,078	$16,258	$50.60	$47.71 - $52.79
Q2 2014	273,595	$16,260	$49.41	$45.70 - $52.08
Q1 2014	264,696	$14,758	$49.47	$46.11 - $51.96
Q4 2013	259,497	$15,364	$47.90	$42.12 - $51.12
Q3 2013	261,778	$13,509	$42.72	$40.29 - $44.84
Q2 2013	247,248	$11,654	$39.46	$32.39 - $41.23