HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 102,926 Value ($000) $19 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 5,726 Value ($000) $1 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 5,726 Value ($000) $1 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 5,607 Value ($000) $1 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 5,434 Value ($000) $1 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 5,434 Value ($000) $1 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 5,953 Value ($000) $1 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 5,953 Value ($000) $1 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 6,261 Value ($000) $1 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 6,558 Value ($000) $1 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 6,558 Value ($000) $1 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 6,846 Value ($000) $1 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 6,846 Value ($000) $1 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 6,846 Value ($000) $1,248 Avg Close $187.70 Range $171.29 - $203.32

Q1 2022

Shares 5,463 Value ($000) $1,076 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 5,700 Value ($000) $952 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 5,700 Value ($000) $935 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 5,700 Value ($000) $932 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 5,700 Value ($000) $865 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 6,450 Value ($000) $1,045 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 6,450 Value ($000) $1,049 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 7,200 Value ($000) $1,325 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 8,200 Value ($000) $1,273 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 6,700 Value ($000) $976 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 6,700 Value ($000) $978 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 6,700 Value ($000) $897 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 7,958 Value ($000) $1,104 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 11,908 Value ($000) $1,507 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 13,408 Value ($000) $2,146 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 15,408 Value ($000) $2,009 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 15,408 Value ($000) $1,864 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 16,640 Value ($000) $1,946 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 16,640 Value ($000) $1,710 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 16,640 Value ($000) $1,728 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 17,840 Value ($000) $1,661 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 19,600 Value ($000) $1,740 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 20,400 Value ($000) $1,745 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 77,863 Value ($000) $6,795 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 84,793 Value ($000) $7,171 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 87,992 Value ($000) $6,869 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 87,112 Value ($000) $6,064 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 94,805 Value ($000) $6,134 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 94,805 Value ($000) $6,626 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 101,355 Value ($000) $6,299 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 101,355 Value ($000) $5,642 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 101,355 Value ($000) $6,023 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 19,900 Value ($000) $1,110 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 20,800 Value ($000) $1,232 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 21,800 Value ($000) $1,126 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 25,100 Value ($000) $1,183 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,926	$19	$166.24	$143.64 - $189.95
Q3 2025	5,726	$1	$165.03	$147.10 - $182.05
Q2 2025	5,726	$1	$175.99	$159.51 - $187.31
Q1 2025	5,607	$1	$172.39	$162.03 - $194.03
Q4 2024	5,434	$1	$175.97	$166.83 - $186.52
Q3 2024	5,434	$1	$166.06	$155.53 - $174.80
Q2 2024	5,953	$1	$162.46	$153.94 - $170.30
Q1 2024	5,953	$1	$165.95	$156.49 - $173.77
Q4 2023	6,261	$1	$148.87	$132.60 - $165.88
Q3 2023	6,558	$1	$156.28	$142.03 - $169.00
Q2 2023	6,558	$1	$150.31	$140.07 - $162.75
Q1 2023	6,846	$1	$160.56	$134.30 - $177.04
Q4 2022	6,846	$1	$177.18	$160.59 - $194.28
Q3 2022	6,846	$1,248	$187.70	$171.29 - $203.32
Q1 2022	5,463	$1,076	$166.49	$147.86 - $190.22
Q4 2021	5,700	$952	$153.62	$140.21 - $165.94
Q3 2021	5,700	$935	$162.72	$154.29 - $170.21
Q2 2021	5,700	$932	$150.81	$142.98 - $160.64
Q1 2021	5,700	$865	$143.54	$133.15 - $159.08
Q4 2020	6,450	$1,045	$149.01	$137.52 - $157.61
Q3 2020	6,450	$1,049	$162.44	$143.76 - $187.92
Q2 2020	7,200	$1,325	$162.75	$132.99 - $181.93
Q1 2020	8,200	$1,273	$144.62	$115.33 - $162.72
Q4 2019	6,700	$976	$135.61	$128.20 - $141.96
Q3 2019	6,700	$978	$131.22	$123.33 - $138.63
Q2 2019	6,700	$897	$127.72	$119.56 - $139.11
Q1 2019	7,958	$1,104	$121.76	$111.29 - $128.46
Q4 2018	11,908	$1,507	$130.40	$110.56 - $148.68
Q3 2018	13,408	$2,146	$134.59	$118.60 - $150.15
Q2 2018	15,408	$2,009	$113.36	$106.57 - $122.16
Q1 2018	15,408	$1,864	$110.76	$102.59 - $115.81
Q4 2017	16,640	$1,946	$101.44	$92.93 - $108.99
Q3 2017	16,640	$1,710	$93.69	$88.78 - $99.19
Q2 2017	16,640	$1,728	$90.11	$82.50 - $96.28
Q1 2017	17,840	$1,661	$82.92	$79.18 - $86.23
Q4 2016	19,600	$1,740	$76.55	$70.77 - $81.83
Q3 2016	20,400	$1,745	$78.38	$76.14 - $80.27
Q2 2016	77,863	$6,795	$74.49	$71.59 - $77.93
Q1 2016	84,793	$7,171	$71.28	$64.92 - $76.74
Q4 2015	87,992	$6,869	$68.00	$60.40 - $70.89
Q3 2015	87,112	$6,064	$60.66	$56.23 - $63.20
Q2 2015	94,805	$6,134	$58.34	$52.73 - $61.64
Q1 2015	94,805	$6,626	$57.27	$52.97 - $61.58
Q4 2014	101,355	$6,299	$52.02	$45.17 - $55.81
Q3 2014	101,355	$5,642	$50.60	$47.71 - $52.79
Q2 2014	101,355	$6,023	$49.41	$45.70 - $52.08
Q1 2014	19,900	$1,110	$49.47	$46.11 - $51.96
Q4 2013	20,800	$1,232	$47.90	$42.12 - $51.12
Q3 2013	21,800	$1,126	$42.72	$40.29 - $44.84
Q2 2013	25,100	$1,183	$39.46	$32.39 - $41.23