HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 81,102 Value ($000) $14,799 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 87,817 Value ($000) $13,079 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 11,071 Value ($000) $1,995 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 10,666 Value ($000) $1,948 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 67,567 Value ($000) $12 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 118,592 Value ($000) $21 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 68,855 Value ($000) $11 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 32,825 Value ($000) $6 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 25,636 Value ($000) $4 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 5,647 Value ($000) $1 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 5,519 Value ($000) $1 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 8,114 Value ($000) $1 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 20,636 Value ($000) $4 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 72,365 Value ($000) $13,190 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 84,314 Value ($000) $15,178 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 25,863 Value ($000) $5,096 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 14,483 Value ($000) $2,419 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 11,712 Value ($000) $1,921 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 29,703 Value ($000) $4,857 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 47,181 Value ($000) $7,158 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 88,659 Value ($000) $14,362 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 84,515 Value ($000) $13,741 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 57,656 Value ($000) $10,610 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 35,070 Value ($000) $5,444 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 36,592 Value ($000) $5,330 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 132,414 Value ($000) $19,328 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 160,105 Value ($000) $21,441 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 163,274 Value ($000) $22,653 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 323,913 Value ($000) $40,981 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 181,313 Value ($000) $29,025 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 178,923 Value ($000) $23,324 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 129,710 Value ($000) $15,688 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 41,912 Value ($000) $4,902 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 38,410 Value ($000) $3,948 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 71,103 Value ($000) $7,385 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 66,157 Value ($000) $6,159 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 108,255 Value ($000) $9,611 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 71,269 Value ($000) $6,097 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 100,485 Value ($000) $8,769 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 111,039 Value ($000) $9,391 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 98,791 Value ($000) $7,712 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 48,532 Value ($000) $3,378 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 44,799 Value ($000) $2,898 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 34,242 Value ($000) $2,393 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 34,524 Value ($000) $2,145 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 3,062 Value ($000) $170 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 3,080 Value ($000) $183 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 3,184 Value ($000) $178 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 3,188 Value ($000) $189 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 10,373 Value ($000) $535 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 5,574 Value ($000) $263 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,102	$14,799	$166.24	$143.64 - $189.95
Q3 2025	87,817	$13,079	$165.03	$147.10 - $182.05
Q2 2025	11,071	$1,995	$175.99	$159.51 - $187.31
Q1 2025	10,666	$1,948	$172.39	$162.03 - $194.03
Q4 2024	67,567	$12	$175.97	$166.83 - $186.52
Q3 2024	118,592	$21	$166.06	$155.53 - $174.80
Q2 2024	68,855	$11	$162.46	$153.94 - $170.30
Q1 2024	32,825	$6	$165.95	$156.49 - $173.77
Q4 2023	25,636	$4	$148.87	$132.60 - $165.88
Q3 2023	5,647	$1	$156.28	$142.03 - $169.00
Q2 2023	5,519	$1	$150.31	$140.07 - $162.75
Q1 2023	8,114	$1	$160.56	$134.30 - $177.04
Q4 2022	20,636	$4	$177.18	$160.59 - $194.28
Q3 2022	72,365	$13,190	$187.70	$171.29 - $203.32
Q2 2022	84,314	$15,178	$178.77	$163.24 - $195.87
Q1 2022	25,863	$5,096	$166.49	$147.86 - $190.22
Q4 2021	14,483	$2,419	$153.62	$140.21 - $165.94
Q3 2021	11,712	$1,921	$162.72	$154.29 - $170.21
Q2 2021	29,703	$4,857	$150.81	$142.98 - $160.64
Q1 2021	47,181	$7,158	$143.54	$133.15 - $159.08
Q4 2020	88,659	$14,362	$149.01	$137.52 - $157.61
Q3 2020	84,515	$13,741	$162.44	$143.76 - $187.92
Q2 2020	57,656	$10,610	$162.75	$132.99 - $181.93
Q1 2020	35,070	$5,444	$144.62	$115.33 - $162.72
Q4 2019	36,592	$5,330	$135.61	$128.20 - $141.96
Q3 2019	132,414	$19,328	$131.22	$123.33 - $138.63
Q2 2019	160,105	$21,441	$127.72	$119.56 - $139.11
Q1 2019	163,274	$22,653	$121.76	$111.29 - $128.46
Q4 2018	323,913	$40,981	$130.40	$110.56 - $148.68
Q3 2018	181,313	$29,025	$134.59	$118.60 - $150.15
Q2 2018	178,923	$23,324	$113.36	$106.57 - $122.16
Q1 2018	129,710	$15,688	$110.76	$102.59 - $115.81
Q4 2017	41,912	$4,902	$101.44	$92.93 - $108.99
Q3 2017	38,410	$3,948	$93.69	$88.78 - $99.19
Q2 2017	71,103	$7,385	$90.11	$82.50 - $96.28
Q1 2017	66,157	$6,159	$82.92	$79.18 - $86.23
Q4 2016	108,255	$9,611	$76.55	$70.77 - $81.83
Q3 2016	71,269	$6,097	$78.38	$76.14 - $80.27
Q2 2016	100,485	$8,769	$74.49	$71.59 - $77.93
Q1 2016	111,039	$9,391	$71.28	$64.92 - $76.74
Q4 2015	98,791	$7,712	$68.00	$60.40 - $70.89
Q3 2015	48,532	$3,378	$60.66	$56.23 - $63.20
Q2 2015	44,799	$2,898	$58.34	$52.73 - $61.64
Q1 2015	34,242	$2,393	$57.27	$52.97 - $61.58
Q4 2014	34,524	$2,145	$52.02	$45.17 - $55.81
Q3 2014	3,062	$170	$50.60	$47.71 - $52.79
Q2 2014	3,080	$183	$49.41	$45.70 - $52.08
Q1 2014	3,184	$178	$49.47	$46.11 - $51.96
Q4 2013	3,188	$189	$47.90	$42.12 - $51.12
Q3 2013	10,373	$535	$42.72	$40.29 - $44.84
Q2 2013	5,574	$263	$39.46	$32.39 - $41.23