HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 41,466 Value ($000) $7,567 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 47,803 Value ($000) $7,119 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 46,367 Value ($000) $8,354 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 43,525 Value ($000) $7,948 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 99,096 Value ($000) $17,372 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 106,863 Value ($000) $18,866 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 126,879 Value ($000) $21,064 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 127,111 Value ($000) $22,083 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 133,306 Value ($000) $21,784 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 128,411 Value ($000) $19,408 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 211,714 Value ($000) $35,426 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 190,849 Value ($000) $28,765 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 193,795 Value ($000) $34,023 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 179,595 Value ($000) $32,735 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 182,722 Value ($000) $32,894 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 192,591 Value ($000) $37,950 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 196,547 Value ($000) $32,821 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 204,050 Value ($000) $33,476 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 207,178 Value ($000) $33,876 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 247,827 Value ($000) $37,600 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 256,057 Value ($000) $41,479 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 262,484 Value ($000) $42,677 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 291,784 Value ($000) $53,697 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 303,808 Value ($000) $47,163 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 302,384 Value ($000) $44,048 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 302,884 Value ($000) $44,212 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 309,534 Value ($000) $41,453 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 327,184 Value ($000) $45,394 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 325,534 Value ($000) $41,187 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 335,157 Value ($000) $53,652 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 288,400 Value ($000) $37,596 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 320,400 Value ($000) $38,752 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 302,700 Value ($000) $35,404 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 301,000 Value ($000) $30,940 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 308,800 Value ($000) $32,075 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 312,601 Value ($000) $29,103 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 309,400 Value ($000) $27,469 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 319,580 Value ($000) $27,340 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 342,880 Value ($000) $29,923 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 274,300 Value ($000) $23,198 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 187,600 Value ($000) $14,644 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 187,600 Value ($000) $13,059 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 184,198 Value ($000) $11,918 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 172,500 Value ($000) $12,056 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 193,500 Value ($000) $12,024 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 208,800 Value ($000) $11,622 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 241,100 Value ($000) $14,329 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 247,600 Value ($000) $13,806 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 247,600 Value ($000) $14,660 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 247,600 Value ($000) $12,779 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 291,100 Value ($000) $13,720 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,466	$7,567	$166.24	$143.64 - $189.95
Q3 2025	47,803	$7,119	$165.03	$147.10 - $182.05
Q2 2025	46,367	$8,354	$175.99	$159.51 - $187.31
Q1 2025	43,525	$7,948	$172.39	$162.03 - $194.03
Q4 2024	99,096	$17,372	$175.97	$166.83 - $186.52
Q3 2024	106,863	$18,866	$166.06	$155.53 - $174.80
Q2 2024	126,879	$21,064	$162.46	$153.94 - $170.30
Q1 2024	127,111	$22,083	$165.95	$156.49 - $173.77
Q4 2023	133,306	$21,784	$148.87	$132.60 - $165.88
Q3 2023	128,411	$19,408	$156.28	$142.03 - $169.00
Q2 2023	211,714	$35,426	$150.31	$140.07 - $162.75
Q1 2023	190,849	$28,765	$160.56	$134.30 - $177.04
Q4 2022	193,795	$34,023	$177.18	$160.59 - $194.28
Q3 2022	179,595	$32,735	$187.70	$171.29 - $203.32
Q2 2022	182,722	$32,894	$178.77	$163.24 - $195.87
Q1 2022	192,591	$37,950	$166.49	$147.86 - $190.22
Q4 2021	196,547	$32,821	$153.62	$140.21 - $165.94
Q3 2021	204,050	$33,476	$162.72	$154.29 - $170.21
Q2 2021	207,178	$33,876	$150.81	$142.98 - $160.64
Q1 2021	247,827	$37,600	$143.54	$133.15 - $159.08
Q4 2020	256,057	$41,479	$149.01	$137.52 - $157.61
Q3 2020	262,484	$42,677	$162.44	$143.76 - $187.92
Q2 2020	291,784	$53,697	$162.75	$132.99 - $181.93
Q1 2020	303,808	$47,163	$144.62	$115.33 - $162.72
Q4 2019	302,384	$44,048	$135.61	$128.20 - $141.96
Q3 2019	302,884	$44,212	$131.22	$123.33 - $138.63
Q2 2019	309,534	$41,453	$127.72	$119.56 - $139.11
Q1 2019	327,184	$45,394	$121.76	$111.29 - $128.46
Q4 2018	325,534	$41,187	$130.40	$110.56 - $148.68
Q3 2018	335,157	$53,652	$134.59	$118.60 - $150.15
Q2 2018	288,400	$37,596	$113.36	$106.57 - $122.16
Q1 2018	320,400	$38,752	$110.76	$102.59 - $115.81
Q4 2017	302,700	$35,404	$101.44	$92.93 - $108.99
Q3 2017	301,000	$30,940	$93.69	$88.78 - $99.19
Q2 2017	308,800	$32,075	$90.11	$82.50 - $96.28
Q1 2017	312,601	$29,103	$82.92	$79.18 - $86.23
Q4 2016	309,400	$27,469	$76.55	$70.77 - $81.83
Q3 2016	319,580	$27,340	$78.38	$76.14 - $80.27
Q2 2016	342,880	$29,923	$74.49	$71.59 - $77.93
Q1 2016	274,300	$23,198	$71.28	$64.92 - $76.74
Q4 2015	187,600	$14,644	$68.00	$60.40 - $70.89
Q3 2015	187,600	$13,059	$60.66	$56.23 - $63.20
Q2 2015	184,198	$11,918	$58.34	$52.73 - $61.64
Q1 2015	172,500	$12,056	$57.27	$52.97 - $61.58
Q4 2014	193,500	$12,024	$52.02	$45.17 - $55.81
Q3 2014	208,800	$11,622	$50.60	$47.71 - $52.79
Q2 2014	241,100	$14,329	$49.41	$45.70 - $52.08
Q1 2014	247,600	$13,806	$49.47	$46.11 - $51.96
Q4 2013	247,600	$14,660	$47.90	$42.12 - $51.12
Q3 2013	247,600	$12,779	$42.72	$40.29 - $44.84
Q2 2013	291,100	$13,720	$39.46	$32.39 - $41.23