HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 98,632 Value ($000) $18,001 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 185,336 Value ($000) $27,573 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 175,936 Value ($000) $31,688 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 212,958 Value ($000) $38,895 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 212,012 Value ($000) $37,156 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 198,550 Value ($000) $34,980 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 188,019 Value ($000) $31,209 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 61,097 Value ($000) $10,615 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 41,492 Value ($000) $6,780 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 112,154 Value ($000) $16,966 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 108,280 Value ($000) $18,127 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 114,748 Value ($000) $17,177 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 128,409 Value ($000) $22,559 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 131,654 Value ($000) $24,352 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 80,057 Value ($000) $14,416 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 83,044 Value ($000) $16,495 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 83,706 Value ($000) $13,952 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 84,809 Value ($000) $13,898 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 91,097 Value ($000) $14,894 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 585,655 Value ($000) $89,144 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 537,887 Value ($000) $87,125 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 519,607 Value ($000) $84,474 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 656,906 Value ($000) $120,895 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 697,022 Value ($000) $108,216 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 525,212 Value ($000) $76,506 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 418,948 Value ($000) $61,139 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 453,139 Value ($000) $60,684 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 106,118 Value ($000) $14,719 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 117,317 Value ($000) $14,838 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 355,809 Value ($000) $56,968 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 367,960 Value ($000) $47,968 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 357,960 Value ($000) $43,298 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 365,307 Value ($000) $42,726 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 372,327 Value ($000) $38,274 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 366,867 Value ($000) $38,107 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 283,513 Value ($000) $26,394 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 243,570 Value ($000) $21,626 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 238,146 Value ($000) $20,373 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 224,242 Value ($000) $19,569 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 355,845 Value ($000) $30,095 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 207,651 Value ($000) $16,209 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 213,223 Value ($000) $14,842 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 217,142 Value ($000) $14,050 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 213,124 Value ($000) $14,895 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 207,664 Value ($000) $12,903 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 212,192 Value ($000) $11,810 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 215,823 Value ($000) $12,827 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 207,206 Value ($000) $11,554 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 208,561 Value ($000) $12,349 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 208,452 Value ($000) $10,758 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 199,431 Value ($000) $9,400 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,632	$18,001	$166.24	$143.64 - $189.95
Q3 2025	185,336	$27,573	$165.03	$147.10 - $182.05
Q2 2025	175,936	$31,688	$175.99	$159.51 - $187.31
Q1 2025	212,958	$38,895	$172.39	$162.03 - $194.03
Q4 2024	212,012	$37,156	$175.97	$166.83 - $186.52
Q3 2024	198,550	$34,980	$166.06	$155.53 - $174.80
Q2 2024	188,019	$31,209	$162.46	$153.94 - $170.30
Q1 2024	61,097	$10,615	$165.95	$156.49 - $173.77
Q4 2023	41,492	$6,780	$148.87	$132.60 - $165.88
Q3 2023	112,154	$16,966	$156.28	$142.03 - $169.00
Q2 2023	108,280	$18,127	$150.31	$140.07 - $162.75
Q1 2023	114,748	$17,177	$160.56	$134.30 - $177.04
Q4 2022	128,409	$22,559	$177.18	$160.59 - $194.28
Q3 2022	131,654	$24,352	$187.70	$171.29 - $203.32
Q2 2022	80,057	$14,416	$178.77	$163.24 - $195.87
Q1 2022	83,044	$16,495	$166.49	$147.86 - $190.22
Q4 2021	83,706	$13,952	$153.62	$140.21 - $165.94
Q3 2021	84,809	$13,898	$162.72	$154.29 - $170.21
Q2 2021	91,097	$14,894	$150.81	$142.98 - $160.64
Q1 2021	585,655	$89,144	$143.54	$133.15 - $159.08
Q4 2020	537,887	$87,125	$149.01	$137.52 - $157.61
Q3 2020	519,607	$84,474	$162.44	$143.76 - $187.92
Q2 2020	656,906	$120,895	$162.75	$132.99 - $181.93
Q1 2020	697,022	$108,216	$144.62	$115.33 - $162.72
Q4 2019	525,212	$76,506	$135.61	$128.20 - $141.96
Q3 2019	418,948	$61,139	$131.22	$123.33 - $138.63
Q2 2019	453,139	$60,684	$127.72	$119.56 - $139.11
Q1 2019	106,118	$14,719	$121.76	$111.29 - $128.46
Q4 2018	117,317	$14,838	$130.40	$110.56 - $148.68
Q3 2018	355,809	$56,968	$134.59	$118.60 - $150.15
Q2 2018	367,960	$47,968	$113.36	$106.57 - $122.16
Q1 2018	357,960	$43,298	$110.76	$102.59 - $115.81
Q4 2017	365,307	$42,726	$101.44	$92.93 - $108.99
Q3 2017	372,327	$38,274	$93.69	$88.78 - $99.19
Q2 2017	366,867	$38,107	$90.11	$82.50 - $96.28
Q1 2017	283,513	$26,394	$82.92	$79.18 - $86.23
Q4 2016	243,570	$21,626	$76.55	$70.77 - $81.83
Q3 2016	238,146	$20,373	$78.38	$76.14 - $80.27
Q2 2016	224,242	$19,569	$74.49	$71.59 - $77.93
Q1 2016	355,845	$30,095	$71.28	$64.92 - $76.74
Q4 2015	207,651	$16,209	$68.00	$60.40 - $70.89
Q3 2015	213,223	$14,842	$60.66	$56.23 - $63.20
Q2 2015	217,142	$14,050	$58.34	$52.73 - $61.64
Q1 2015	213,124	$14,895	$57.27	$52.97 - $61.58
Q4 2014	207,664	$12,903	$52.02	$45.17 - $55.81
Q3 2014	212,192	$11,810	$50.60	$47.71 - $52.79
Q2 2014	215,823	$12,827	$49.41	$45.70 - $52.08
Q1 2014	207,206	$11,554	$49.47	$46.11 - $51.96
Q4 2013	208,561	$12,349	$47.90	$42.12 - $51.12
Q3 2013	208,452	$10,758	$42.72	$40.29 - $44.84
Q2 2013	199,431	$9,400	$39.46	$32.39 - $41.23