HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 10,497 Value ($000) $1,915 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 11,431 Value ($000) $1,702 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 11,651 Value ($000) $2,099 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 12,827 Value ($000) $2,342 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 12,702 Value ($000) $2,227 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 12,583 Value ($000) $2,221 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 12,530 Value ($000) $2,080 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,896 Value ($000) $2,067 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 11,526 Value ($000) $1,883 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 10,845 Value ($000) $1,639 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 8,128 Value ($000) $1,360 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 8,433 Value ($000) $1,271 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 8,047 Value ($000) $1,413 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 8,032 Value ($000) $1,464 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 8,987 Value ($000) $1,618 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 8,982 Value ($000) $1,770 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 9,145 Value ($000) $1,527 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 9,141 Value ($000) $1,499 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 9,126 Value ($000) $1,492 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 9,549 Value ($000) $1,448 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 8,992 Value ($000) $1,457 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 9,197 Value ($000) $1,495 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 9,279 Value ($000) $1,708 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 10,092 Value ($000) $1,567 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 10,214 Value ($000) $1,488 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 9,649 Value ($000) $1,408 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 9,424 Value ($000) $1,262 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 9,497 Value ($000) $1,318 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 9,268 Value ($000) $1,172 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 8,552 Value ($000) $1,369 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 8,451 Value ($000) $1,102 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 8,784 Value ($000) $1,062 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 6,731 Value ($000) $787 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 10,904 Value ($000) $1,121 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 10,792 Value ($000) $1,121 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 11,948 Value ($000) $1,113 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 12,076 Value ($000) $1,072 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 35,122 Value ($000) $3,004 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 33,362 Value ($000) $2,911 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 29,847 Value ($000) $2,524 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 9,678 Value ($000) $756 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 9,429 Value ($000) $657 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 9,229 Value ($000) $597 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 9,229 Value ($000) $645 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 10,319 Value ($000) $641 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 10,329 Value ($000) $575 Avg Close $50.60 Range $47.71 - $52.79

Q1 2014

Shares 10,294 Value ($000) $574 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 10,319 Value ($000) $611 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 10,209 Value ($000) $528 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 8,794 Value ($000) $414 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,497	$1,915	$166.24	$143.64 - $189.95
Q3 2025	11,431	$1,702	$165.03	$147.10 - $182.05
Q2 2025	11,651	$2,099	$175.99	$159.51 - $187.31
Q1 2025	12,827	$2,342	$172.39	$162.03 - $194.03
Q4 2024	12,702	$2,227	$175.97	$166.83 - $186.52
Q3 2024	12,583	$2,221	$166.06	$155.53 - $174.80
Q2 2024	12,530	$2,080	$162.46	$153.94 - $170.30
Q1 2024	11,896	$2,067	$165.95	$156.49 - $173.77
Q4 2023	11,526	$1,883	$148.87	$132.60 - $165.88
Q3 2023	10,845	$1,639	$156.28	$142.03 - $169.00
Q2 2023	8,128	$1,360	$150.31	$140.07 - $162.75
Q1 2023	8,433	$1,271	$160.56	$134.30 - $177.04
Q4 2022	8,047	$1,413	$177.18	$160.59 - $194.28
Q3 2022	8,032	$1,464	$187.70	$171.29 - $203.32
Q2 2022	8,987	$1,618	$178.77	$163.24 - $195.87
Q1 2022	8,982	$1,770	$166.49	$147.86 - $190.22
Q4 2021	9,145	$1,527	$153.62	$140.21 - $165.94
Q3 2021	9,141	$1,499	$162.72	$154.29 - $170.21
Q2 2021	9,126	$1,492	$150.81	$142.98 - $160.64
Q1 2021	9,549	$1,448	$143.54	$133.15 - $159.08
Q4 2020	8,992	$1,457	$149.01	$137.52 - $157.61
Q3 2020	9,197	$1,495	$162.44	$143.76 - $187.92
Q2 2020	9,279	$1,708	$162.75	$132.99 - $181.93
Q1 2020	10,092	$1,567	$144.62	$115.33 - $162.72
Q4 2019	10,214	$1,488	$135.61	$128.20 - $141.96
Q3 2019	9,649	$1,408	$131.22	$123.33 - $138.63
Q2 2019	9,424	$1,262	$127.72	$119.56 - $139.11
Q1 2019	9,497	$1,318	$121.76	$111.29 - $128.46
Q4 2018	9,268	$1,172	$130.40	$110.56 - $148.68
Q3 2018	8,552	$1,369	$134.59	$118.60 - $150.15
Q2 2018	8,451	$1,102	$113.36	$106.57 - $122.16
Q1 2018	8,784	$1,062	$110.76	$102.59 - $115.81
Q4 2017	6,731	$787	$101.44	$92.93 - $108.99
Q3 2017	10,904	$1,121	$93.69	$88.78 - $99.19
Q2 2017	10,792	$1,121	$90.11	$82.50 - $96.28
Q1 2017	11,948	$1,113	$82.92	$79.18 - $86.23
Q4 2016	12,076	$1,072	$76.55	$70.77 - $81.83
Q3 2016	35,122	$3,004	$78.38	$76.14 - $80.27
Q2 2016	33,362	$2,911	$74.49	$71.59 - $77.93
Q1 2016	29,847	$2,524	$71.28	$64.92 - $76.74
Q4 2015	9,678	$756	$68.00	$60.40 - $70.89
Q3 2015	9,429	$657	$60.66	$56.23 - $63.20
Q2 2015	9,229	$597	$58.34	$52.73 - $61.64
Q1 2015	9,229	$645	$57.27	$52.97 - $61.58
Q4 2014	10,319	$641	$52.02	$45.17 - $55.81
Q3 2014	10,329	$575	$50.60	$47.71 - $52.79
Q1 2014	10,294	$574	$49.47	$46.11 - $51.96
Q4 2013	10,319	$611	$47.90	$42.12 - $51.12
Q3 2013	10,209	$528	$42.72	$40.29 - $44.84
Q2 2013	8,794	$414	$39.46	$32.39 - $41.23