HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 148,535 Value ($000) $27,120 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 142,372 Value ($000) $21,190 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 195,680 Value ($000) $35,140 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 200,607 Value ($000) $36,553 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 200,055 Value ($000) $35,057 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 165,560 Value ($000) $29,232 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 174,373 Value ($000) $28,938 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 192,116 Value ($000) $33,369 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 175,198 Value ($000) $28,582 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 205,602 Value ($000) $31,166 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 171,236 Value ($000) $28,687 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 105,610 Value ($000) $15,921 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 92,710 Value ($000) $16,248 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 51,539 Value ($000) $9,448 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 56,263 Value ($000) $10,219 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 57,031 Value ($000) $11,249 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 69,974 Value ($000) $11,707 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 63,254 Value ($000) $10,429 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 94,927 Value ($000) $15,579 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 108,337 Value ($000) $16,526 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 104,677 Value ($000) $16,806 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 106,952 Value ($000) $17,417 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 63,107 Value ($000) $11,613 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 104,994 Value ($000) $16,319 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 165,807 Value ($000) $24,245 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 133,947 Value ($000) $19,551 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 126,120 Value ($000) $16,890 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 112,934 Value ($000) $15,669 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 99,655 Value ($000) $12,606 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 69,022 Value ($000) $11,049 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 69,428 Value ($000) $9,051 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 87,838 Value ($000) $10,627 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 78,465 Value ($000) $9,177 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 91,871 Value ($000) $9,444 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 24,525 Value ($000) $2,548 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 8,043 Value ($000) $748 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 6,990 Value ($000) $620 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 6,906 Value ($000) $590 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 8,057 Value ($000) $704 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 6,120 Value ($000) $517 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 6,528 Value ($000) $509 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 7,183 Value ($000) $500 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 4,945 Value ($000) $320 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 8,100 Value ($000) $566 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 4,396 Value ($000) $274 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 4,202 Value ($000) $234 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 4,605 Value ($000) $274 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 6,216 Value ($000) $346 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 6,519 Value ($000) $386 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 6,233 Value ($000) $322 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 8,185 Value ($000) $385 Avg Close $39.46 Range $32.39 - $41.23

Q1 2013

Shares 21,157 Value ($000) $977 Avg Close $36.73 Range $33.60 - $39.41

Q4 2012

Shares 16,733 Value ($000) $657 Avg Close — Range —

Q3 2012

Shares 19,548 Value ($000) $740 Avg Close — Range —

Q2 2012

Shares 12,732 Value ($000) $440 Avg Close — Range —

Q1 2012

Shares 19,849 Value ($000) $677 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,535	$27,120	$166.24	$143.64 - $189.95
Q3 2025	142,372	$21,190	$165.03	$147.10 - $182.05
Q2 2025	195,680	$35,140	$175.99	$159.51 - $187.31
Q1 2025	200,607	$36,553	$172.39	$162.03 - $194.03
Q4 2024	200,055	$35,057	$175.97	$166.83 - $186.52
Q3 2024	165,560	$29,232	$166.06	$155.53 - $174.80
Q2 2024	174,373	$28,938	$162.46	$153.94 - $170.30
Q1 2024	192,116	$33,369	$165.95	$156.49 - $173.77
Q4 2023	175,198	$28,582	$148.87	$132.60 - $165.88
Q3 2023	205,602	$31,166	$156.28	$142.03 - $169.00
Q2 2023	171,236	$28,687	$150.31	$140.07 - $162.75
Q1 2023	105,610	$15,921	$160.56	$134.30 - $177.04
Q4 2022	92,710	$16,248	$177.18	$160.59 - $194.28
Q3 2022	51,539	$9,448	$187.70	$171.29 - $203.32
Q2 2022	56,263	$10,219	$178.77	$163.24 - $195.87
Q1 2022	57,031	$11,249	$166.49	$147.86 - $190.22
Q4 2021	69,974	$11,707	$153.62	$140.21 - $165.94
Q3 2021	63,254	$10,429	$162.72	$154.29 - $170.21
Q2 2021	94,927	$15,579	$150.81	$142.98 - $160.64
Q1 2021	108,337	$16,526	$143.54	$133.15 - $159.08
Q4 2020	104,677	$16,806	$149.01	$137.52 - $157.61
Q3 2020	106,952	$17,417	$162.44	$143.76 - $187.92
Q2 2020	63,107	$11,613	$162.75	$132.99 - $181.93
Q1 2020	104,994	$16,319	$144.62	$115.33 - $162.72
Q4 2019	165,807	$24,245	$135.61	$128.20 - $141.96
Q3 2019	133,947	$19,551	$131.22	$123.33 - $138.63
Q2 2019	126,120	$16,890	$127.72	$119.56 - $139.11
Q1 2019	112,934	$15,669	$121.76	$111.29 - $128.46
Q4 2018	99,655	$12,606	$130.40	$110.56 - $148.68
Q3 2018	69,022	$11,049	$134.59	$118.60 - $150.15
Q2 2018	69,428	$9,051	$113.36	$106.57 - $122.16
Q1 2018	87,838	$10,627	$110.76	$102.59 - $115.81
Q4 2017	78,465	$9,177	$101.44	$92.93 - $108.99
Q3 2017	91,871	$9,444	$93.69	$88.78 - $99.19
Q2 2017	24,525	$2,548	$90.11	$82.50 - $96.28
Q1 2017	8,043	$748	$82.92	$79.18 - $86.23
Q4 2016	6,990	$620	$76.55	$70.77 - $81.83
Q3 2016	6,906	$590	$78.38	$76.14 - $80.27
Q2 2016	8,057	$704	$74.49	$71.59 - $77.93
Q1 2016	6,120	$517	$71.28	$64.92 - $76.74
Q4 2015	6,528	$509	$68.00	$60.40 - $70.89
Q3 2015	7,183	$500	$60.66	$56.23 - $63.20
Q2 2015	4,945	$320	$58.34	$52.73 - $61.64
Q1 2015	8,100	$566	$57.27	$52.97 - $61.58
Q4 2014	4,396	$274	$52.02	$45.17 - $55.81
Q3 2014	4,202	$234	$50.60	$47.71 - $52.79
Q2 2014	4,605	$274	$49.41	$45.70 - $52.08
Q1 2014	6,216	$346	$49.47	$46.11 - $51.96
Q4 2013	6,519	$386	$47.90	$42.12 - $51.12
Q3 2013	6,233	$322	$42.72	$40.29 - $44.84
Q2 2013	8,185	$385	$39.46	$32.39 - $41.23
Q1 2013	21,157	$977	$36.73	$33.60 - $39.41
Q4 2012	16,733	$657	—	—
Q3 2012	19,548	$740	—	—
Q2 2012	12,732	$440	—	—
Q1 2012	19,849	$677	—	—