HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OAK ASSOCIATES LTD /OH/'s Holding History (CIK: 0000836372)

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

Q4 2025

Shares 8,186 Value ($000) $1,494 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 11,786 Value ($000) $2 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 11,786 Value ($000) $2,123 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 11,786 Value ($000) $2,152 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 11,786 Value ($000) $2,066 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 11,786 Value ($000) $2,081 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 12,786 Value ($000) $2,123 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,786 Value ($000) $2,203 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 12,786 Value ($000) $2,089 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 10,875 Value ($000) $1,644 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 10,875 Value ($000) $1,820 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 10,875 Value ($000) $1,639 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 14,930 Value ($000) $2,621 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 14,925 Value ($000) $2,720 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 14,925 Value ($000) $2,687 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 15,925 Value ($000) $3,138 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 15,925 Value ($000) $2,659 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 15,925 Value ($000) $2,613 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 15,925 Value ($000) $2,604 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 15,925 Value ($000) $2,416 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 15,915 Value ($000) $2,578 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 15,915 Value ($000) $2,588 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 14,315 Value ($000) $2,634 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 12,865 Value ($000) $1,997 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 12,865 Value ($000) $1,874 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,186	$1,494	$166.24	$143.64 - $189.95
Q3 2025	11,786	$2	$165.03	$147.10 - $182.05
Q2 2025	11,786	$2,123	$175.99	$159.51 - $187.31
Q1 2025	11,786	$2,152	$172.39	$162.03 - $194.03
Q4 2024	11,786	$2,066	$175.97	$166.83 - $186.52
Q3 2024	11,786	$2,081	$166.06	$155.53 - $174.80
Q2 2024	12,786	$2,123	$162.46	$153.94 - $170.30
Q1 2024	12,786	$2,203	$165.95	$156.49 - $173.77
Q4 2023	12,786	$2,089	$148.87	$132.60 - $165.88
Q3 2023	10,875	$1,644	$156.28	$142.03 - $169.00
Q2 2023	10,875	$1,820	$150.31	$140.07 - $162.75
Q1 2023	10,875	$1,639	$160.56	$134.30 - $177.04
Q4 2022	14,930	$2,621	$177.18	$160.59 - $194.28
Q3 2022	14,925	$2,720	$187.70	$171.29 - $203.32
Q2 2022	14,925	$2,687	$178.77	$163.24 - $195.87
Q1 2022	15,925	$3,138	$166.49	$147.86 - $190.22
Q4 2021	15,925	$2,659	$153.62	$140.21 - $165.94
Q3 2021	15,925	$2,613	$162.72	$154.29 - $170.21
Q2 2021	15,925	$2,604	$150.81	$142.98 - $160.64
Q1 2021	15,925	$2,416	$143.54	$133.15 - $159.08
Q4 2020	15,915	$2,578	$149.01	$137.52 - $157.61
Q3 2020	15,915	$2,588	$162.44	$143.76 - $187.92
Q2 2020	14,315	$2,634	$162.75	$132.99 - $181.93
Q1 2020	12,865	$1,997	$144.62	$115.33 - $162.72
Q4 2019	12,865	$1,874	$135.61	$128.20 - $141.96