HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 19,916 Value ($000) $3,634 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 20,816 Value ($000) $3,100 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 20,916 Value ($000) $3,768 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 21,016 Value ($000) $3,838 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 21,016 Value ($000) $3,684 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 21,216 Value ($000) $3,745 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 21,316 Value ($000) $3,539 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 21,316 Value ($000) $3,703 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 21,316 Value ($000) $3,483 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 21,316 Value ($000) $3,222 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 21,716 Value ($000) $3,634 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 21,116 Value ($000) $3,183 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 20,916 Value ($000) $3,672 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 20,716 Value ($000) $3,776 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 20,716 Value ($000) $3,729 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 19,716 Value ($000) $3,885 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 19,954 Value ($000) $3,332 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 19,210 Value ($000) $3,152 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 19,310 Value ($000) $3,157 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 19,710 Value ($000) $2,990 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 19,810 Value ($000) $3,209 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 20,010 Value ($000) $3,253 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 19,610 Value ($000) $3,609 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 17,650 Value ($000) $2,740 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 18,650 Value ($000) $2,717 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 18,550 Value ($000) $2,708 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 18,450 Value ($000) $2,471 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 22,250 Value ($000) $3,087 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 22,150 Value ($000) $2,802 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 28,550 Value ($000) $4,570 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 28,450 Value ($000) $3,709 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 28,150 Value ($000) $3,405 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 27,750 Value ($000) $3,246 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 29,150 Value ($000) $2,996 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 32,050 Value ($000) $3,329 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 31,550 Value ($000) $2,937 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 31,450 Value ($000) $2,792 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 31,650 Value ($000) $2,708 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 51,750 Value ($000) $4,516 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 65,650 Value ($000) $5,552 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 31,650 Value ($000) $2,471 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 36,850 Value ($000) $2,565 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 37,250 Value ($000) $2,410 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 37,050 Value ($000) $2,589 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 38,950 Value ($000) $2,420 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 39,150 Value ($000) $2,179 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 39,850 Value ($000) $2,368 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 40,250 Value ($000) $2,244 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 40,050 Value ($000) $2,371 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 39,750 Value ($000) $2,051 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 39,650 Value ($000) $1,869 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,916	$3,634	$166.24	$143.64 - $189.95
Q3 2025	20,816	$3,100	$165.03	$147.10 - $182.05
Q2 2025	20,916	$3,768	$175.99	$159.51 - $187.31
Q1 2025	21,016	$3,838	$172.39	$162.03 - $194.03
Q4 2024	21,016	$3,684	$175.97	$166.83 - $186.52
Q3 2024	21,216	$3,745	$166.06	$155.53 - $174.80
Q2 2024	21,316	$3,539	$162.46	$153.94 - $170.30
Q1 2024	21,316	$3,703	$165.95	$156.49 - $173.77
Q4 2023	21,316	$3,483	$148.87	$132.60 - $165.88
Q3 2023	21,316	$3,222	$156.28	$142.03 - $169.00
Q2 2023	21,716	$3,634	$150.31	$140.07 - $162.75
Q1 2023	21,116	$3,183	$160.56	$134.30 - $177.04
Q4 2022	20,916	$3,672	$177.18	$160.59 - $194.28
Q3 2022	20,716	$3,776	$187.70	$171.29 - $203.32
Q2 2022	20,716	$3,729	$178.77	$163.24 - $195.87
Q1 2022	19,716	$3,885	$166.49	$147.86 - $190.22
Q4 2021	19,954	$3,332	$153.62	$140.21 - $165.94
Q3 2021	19,210	$3,152	$162.72	$154.29 - $170.21
Q2 2021	19,310	$3,157	$150.81	$142.98 - $160.64
Q1 2021	19,710	$2,990	$143.54	$133.15 - $159.08
Q4 2020	19,810	$3,209	$149.01	$137.52 - $157.61
Q3 2020	20,010	$3,253	$162.44	$143.76 - $187.92
Q2 2020	19,610	$3,609	$162.75	$132.99 - $181.93
Q1 2020	17,650	$2,740	$144.62	$115.33 - $162.72
Q4 2019	18,650	$2,717	$135.61	$128.20 - $141.96
Q3 2019	18,550	$2,708	$131.22	$123.33 - $138.63
Q2 2019	18,450	$2,471	$127.72	$119.56 - $139.11
Q1 2019	22,250	$3,087	$121.76	$111.29 - $128.46
Q4 2018	22,150	$2,802	$130.40	$110.56 - $148.68
Q3 2018	28,550	$4,570	$134.59	$118.60 - $150.15
Q2 2018	28,450	$3,709	$113.36	$106.57 - $122.16
Q1 2018	28,150	$3,405	$110.76	$102.59 - $115.81
Q4 2017	27,750	$3,246	$101.44	$92.93 - $108.99
Q3 2017	29,150	$2,996	$93.69	$88.78 - $99.19
Q2 2017	32,050	$3,329	$90.11	$82.50 - $96.28
Q1 2017	31,550	$2,937	$82.92	$79.18 - $86.23
Q4 2016	31,450	$2,792	$76.55	$70.77 - $81.83
Q3 2016	31,650	$2,708	$78.38	$76.14 - $80.27
Q2 2016	51,750	$4,516	$74.49	$71.59 - $77.93
Q1 2016	65,650	$5,552	$71.28	$64.92 - $76.74
Q4 2015	31,650	$2,471	$68.00	$60.40 - $70.89
Q3 2015	36,850	$2,565	$60.66	$56.23 - $63.20
Q2 2015	37,250	$2,410	$58.34	$52.73 - $61.64
Q1 2015	37,050	$2,589	$57.27	$52.97 - $61.58
Q4 2014	38,950	$2,420	$52.02	$45.17 - $55.81
Q3 2014	39,150	$2,179	$50.60	$47.71 - $52.79
Q2 2014	39,850	$2,368	$49.41	$45.70 - $52.08
Q1 2014	40,250	$2,244	$49.47	$46.11 - $51.96
Q4 2013	40,050	$2,371	$47.90	$42.12 - $51.12
Q3 2013	39,750	$2,051	$42.72	$40.29 - $44.84
Q2 2013	39,650	$1,869	$39.46	$32.39 - $41.23