HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 25,470 Value ($000) $4,648 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 25,470 Value ($000) $3,793 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 25,470 Value ($000) $4,589 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 25,587 Value ($000) $4,672 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 26,020 Value ($000) $4,561 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 27,913 Value ($000) $4,928 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 31,596 Value ($000) $5,246 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 31,798 Value ($000) $5,524 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 31,848 Value ($000) $5,204 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 31,351 Value ($000) $4,738 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 32,476 Value ($000) $5,434 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 33,502 Value ($000) $5,049 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 33,877 Value ($000) $5,947 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 34,537 Value ($000) $6,295 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 34,901 Value ($000) $6,283 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 41,678 Value ($000) $8,213 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 41,704 Value ($000) $6,964 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 42,033 Value ($000) $6,896 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 41,806 Value ($000) $6,836 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 41,840 Value ($000) $6,348 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 42,000 Value ($000) $6,804 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 41,901 Value ($000) $6,813 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 38,276 Value ($000) $7,044 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 37,528 Value ($000) $5,826 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 35,835 Value ($000) $5,220 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 35,579 Value ($000) $5,193 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 36,630 Value ($000) $4,905 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 37,000 Value ($000) $5,133 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 41,000 Value ($000) $5,187 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 41,400 Value ($000) $6,627 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 42,550 Value ($000) $5,547 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 42,150 Value ($000) $5,098 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 43,300 Value ($000) $5,064 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 43,300 Value ($000) $4,451 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 43,700 Value ($000) $4,539 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 44,700 Value ($000) $4,162 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 45,330 Value ($000) $4,024 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 45,480 Value ($000) $3,891 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 50,231 Value ($000) $4,384 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 50,331 Value ($000) $4,256 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 53,676 Value ($000) $4,190 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 54,326 Value ($000) $3,782 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 100,599 Value ($000) $6,509 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 376,296 Value ($000) $26,299 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 373,489 Value ($000) $23,208 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 367,831 Value ($000) $20,474 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 381,518 Value ($000) $22,673 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 387,781 Value ($000) $21,623 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 394,907 Value ($000) $23,382 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 393,978 Value ($000) $20,353 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 389,523 Value ($000) $18,358 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,470	$4,648	$166.24	$143.64 - $189.95
Q3 2025	25,470	$3,793	$165.03	$147.10 - $182.05
Q2 2025	25,470	$4,589	$175.99	$159.51 - $187.31
Q1 2025	25,587	$4,672	$172.39	$162.03 - $194.03
Q4 2024	26,020	$4,561	$175.97	$166.83 - $186.52
Q3 2024	27,913	$4,928	$166.06	$155.53 - $174.80
Q2 2024	31,596	$5,246	$162.46	$153.94 - $170.30
Q1 2024	31,798	$5,524	$165.95	$156.49 - $173.77
Q4 2023	31,848	$5,204	$148.87	$132.60 - $165.88
Q3 2023	31,351	$4,738	$156.28	$142.03 - $169.00
Q2 2023	32,476	$5,434	$150.31	$140.07 - $162.75
Q1 2023	33,502	$5,049	$160.56	$134.30 - $177.04
Q4 2022	33,877	$5,947	$177.18	$160.59 - $194.28
Q3 2022	34,537	$6,295	$187.70	$171.29 - $203.32
Q2 2022	34,901	$6,283	$178.77	$163.24 - $195.87
Q1 2022	41,678	$8,213	$166.49	$147.86 - $190.22
Q4 2021	41,704	$6,964	$153.62	$140.21 - $165.94
Q3 2021	42,033	$6,896	$162.72	$154.29 - $170.21
Q2 2021	41,806	$6,836	$150.81	$142.98 - $160.64
Q1 2021	41,840	$6,348	$143.54	$133.15 - $159.08
Q4 2020	42,000	$6,804	$149.01	$137.52 - $157.61
Q3 2020	41,901	$6,813	$162.44	$143.76 - $187.92
Q2 2020	38,276	$7,044	$162.75	$132.99 - $181.93
Q1 2020	37,528	$5,826	$144.62	$115.33 - $162.72
Q4 2019	35,835	$5,220	$135.61	$128.20 - $141.96
Q3 2019	35,579	$5,193	$131.22	$123.33 - $138.63
Q2 2019	36,630	$4,905	$127.72	$119.56 - $139.11
Q1 2019	37,000	$5,133	$121.76	$111.29 - $128.46
Q4 2018	41,000	$5,187	$130.40	$110.56 - $148.68
Q3 2018	41,400	$6,627	$134.59	$118.60 - $150.15
Q2 2018	42,550	$5,547	$113.36	$106.57 - $122.16
Q1 2018	42,150	$5,098	$110.76	$102.59 - $115.81
Q4 2017	43,300	$5,064	$101.44	$92.93 - $108.99
Q3 2017	43,300	$4,451	$93.69	$88.78 - $99.19
Q2 2017	43,700	$4,539	$90.11	$82.50 - $96.28
Q1 2017	44,700	$4,162	$82.92	$79.18 - $86.23
Q4 2016	45,330	$4,024	$76.55	$70.77 - $81.83
Q3 2016	45,480	$3,891	$78.38	$76.14 - $80.27
Q2 2016	50,231	$4,384	$74.49	$71.59 - $77.93
Q1 2016	50,331	$4,256	$71.28	$64.92 - $76.74
Q4 2015	53,676	$4,190	$68.00	$60.40 - $70.89
Q3 2015	54,326	$3,782	$60.66	$56.23 - $63.20
Q2 2015	100,599	$6,509	$58.34	$52.73 - $61.64
Q1 2015	376,296	$26,299	$57.27	$52.97 - $61.58
Q4 2014	373,489	$23,208	$52.02	$45.17 - $55.81
Q3 2014	367,831	$20,474	$50.60	$47.71 - $52.79
Q2 2014	381,518	$22,673	$49.41	$45.70 - $52.08
Q1 2014	387,781	$21,623	$49.47	$46.11 - $51.96
Q4 2013	394,907	$23,382	$47.90	$42.12 - $51.12
Q3 2013	393,978	$20,353	$42.72	$40.29 - $44.84
Q2 2013	389,523	$18,358	$39.46	$32.39 - $41.23