HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 1,087,028 Value ($000) $198 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,111,632 Value ($000) $166 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 55,270 Value ($000) $10 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 65,462 Value ($000) $12 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 63,354 Value ($000) $11 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 48,919 Value ($000) $9 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 47,062 Value ($000) $8 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,107 Value ($000) $2 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 11,323 Value ($000) $2 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 10,931 Value ($000) $2 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 10,568 Value ($000) $2 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 9,929 Value ($000) $1 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 9,535 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 9,686 Value ($000) $1,765 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 9,124 Value ($000) $1,643 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 8,994 Value ($000) $1,772 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 8,111 Value ($000) $1,354 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 7,754 Value ($000) $1,272 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 7,089 Value ($000) $1,159 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 6,128 Value ($000) $930 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 5,597 Value ($000) $907 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 4,982 Value ($000) $810 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 4,408 Value ($000) $811 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 3,621 Value ($000) $562 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 3,283 Value ($000) $478 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,087,028	$198	$166.24	$143.64 - $189.95
Q3 2025	1,111,632	$166	$165.03	$147.10 - $182.05
Q2 2025	55,270	$10	$175.99	$159.51 - $187.31
Q1 2025	65,462	$12	$172.39	$162.03 - $194.03
Q4 2024	63,354	$11	$175.97	$166.83 - $186.52
Q3 2024	48,919	$9	$166.06	$155.53 - $174.80
Q2 2024	47,062	$8	$162.46	$153.94 - $170.30
Q1 2024	12,107	$2	$165.95	$156.49 - $173.77
Q4 2023	11,323	$2	$148.87	$132.60 - $165.88
Q3 2023	10,931	$2	$156.28	$142.03 - $169.00
Q2 2023	10,568	$2	$150.31	$140.07 - $162.75
Q1 2023	9,929	$1	$160.56	$134.30 - $177.04
Q4 2022	9,535	$2	$177.18	$160.59 - $194.28
Q3 2022	9,686	$1,765	$187.70	$171.29 - $203.32
Q2 2022	9,124	$1,643	$178.77	$163.24 - $195.87
Q1 2022	8,994	$1,772	$166.49	$147.86 - $190.22
Q4 2021	8,111	$1,354	$153.62	$140.21 - $165.94
Q3 2021	7,754	$1,272	$162.72	$154.29 - $170.21
Q2 2021	7,089	$1,159	$150.81	$142.98 - $160.64
Q1 2021	6,128	$930	$143.54	$133.15 - $159.08
Q4 2020	5,597	$907	$149.01	$137.52 - $157.61
Q3 2020	4,982	$810	$162.44	$143.76 - $187.92
Q2 2020	4,408	$811	$162.75	$132.99 - $181.93
Q1 2020	3,621	$562	$144.62	$115.33 - $162.72
Q4 2019	3,283	$478	$135.61	$128.20 - $141.96