HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 648,731 Value ($000) $118,380 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 639,981 Value ($000) $95,312 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 635,670 Value ($000) $114,529 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 625,991 Value ($000) $114,306 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 619,649 Value ($000) $108,624 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 610,742 Value ($000) $107,820 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 608,418 Value ($000) $101,010 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 602,288 Value ($000) $104,635 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 592,849 Value ($000) $96,877 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 576,568 Value ($000) $87,142 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 569,357 Value ($000) $95,271 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 570,577 Value ($000) $85,997 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 566,403 Value ($000) $99,438 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 549,179 Value ($000) $100,099 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 537,489 Value ($000) $96,759 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 530,518 Value ($000) $104,539 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 522,607 Value ($000) $87,271 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 508,962 Value ($000) $83,501 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 361,675 Value ($000) $59,138 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 360,224 Value ($000) $54,654 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 355,296 Value ($000) $57,555 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 356,784 Value ($000) $58,010 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 514,193 Value ($000) $94,627 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 511,993 Value ($000) $79,482 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 503,839 Value ($000) $73,395 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 494,302 Value ($000) $72,154 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 477,513 Value ($000) $63,949 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 464,711 Value ($000) $64,475 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 439,460 Value ($000) $55,601 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 309,425 Value ($000) $49,533 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 298,783 Value ($000) $38,950 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 359,076 Value ($000) $43,431 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 343,109 Value ($000) $40,131 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 329,360 Value ($000) $33,855 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 311,076 Value ($000) $32,312 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 289,439 Value ($000) $26,947 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 268,709 Value ($000) $23,856 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 244,921 Value ($000) $20,953 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 232,001 Value ($000) $20,247 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 219,623 Value ($000) $18,574 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 215,866 Value ($000) $16,851 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 205,683 Value ($000) $14,318 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 199,140 Value ($000) $12,885 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 185,189 Value ($000) $12,943 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 167,240 Value ($000) $10,393 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 160,742 Value ($000) $8,947 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 152,732 Value ($000) $9,077 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 362,696 Value ($000) $20,224 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 370,541 Value ($000) $21,940 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 552,050 Value ($000) $28,740 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 471,405 Value ($000) $22,581 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648,731	$118,380	$166.24	$143.64 - $189.95
Q3 2025	639,981	$95,312	$165.03	$147.10 - $182.05
Q2 2025	635,670	$114,529	$175.99	$159.51 - $187.31
Q1 2025	625,991	$114,306	$172.39	$162.03 - $194.03
Q4 2024	619,649	$108,624	$175.97	$166.83 - $186.52
Q3 2024	610,742	$107,820	$166.06	$155.53 - $174.80
Q2 2024	608,418	$101,010	$162.46	$153.94 - $170.30
Q1 2024	602,288	$104,635	$165.95	$156.49 - $173.77
Q4 2023	592,849	$96,877	$148.87	$132.60 - $165.88
Q3 2023	576,568	$87,142	$156.28	$142.03 - $169.00
Q2 2023	569,357	$95,271	$150.31	$140.07 - $162.75
Q1 2023	570,577	$85,997	$160.56	$134.30 - $177.04
Q4 2022	566,403	$99,438	$177.18	$160.59 - $194.28
Q3 2022	549,179	$100,099	$187.70	$171.29 - $203.32
Q2 2022	537,489	$96,759	$178.77	$163.24 - $195.87
Q1 2022	530,518	$104,539	$166.49	$147.86 - $190.22
Q4 2021	522,607	$87,271	$153.62	$140.21 - $165.94
Q3 2021	508,962	$83,501	$162.72	$154.29 - $170.21
Q2 2021	361,675	$59,138	$150.81	$142.98 - $160.64
Q1 2021	360,224	$54,654	$143.54	$133.15 - $159.08
Q4 2020	355,296	$57,555	$149.01	$137.52 - $157.61
Q3 2020	356,784	$58,010	$162.44	$143.76 - $187.92
Q2 2020	514,193	$94,627	$162.75	$132.99 - $181.93
Q1 2020	511,993	$79,482	$144.62	$115.33 - $162.72
Q4 2019	503,839	$73,395	$135.61	$128.20 - $141.96
Q3 2019	494,302	$72,154	$131.22	$123.33 - $138.63
Q2 2019	477,513	$63,949	$127.72	$119.56 - $139.11
Q1 2019	464,711	$64,475	$121.76	$111.29 - $128.46
Q4 2018	439,460	$55,601	$130.40	$110.56 - $148.68
Q3 2018	309,425	$49,533	$134.59	$118.60 - $150.15
Q2 2018	298,783	$38,950	$113.36	$106.57 - $122.16
Q1 2018	359,076	$43,431	$110.76	$102.59 - $115.81
Q4 2017	343,109	$40,131	$101.44	$92.93 - $108.99
Q3 2017	329,360	$33,855	$93.69	$88.78 - $99.19
Q2 2017	311,076	$32,312	$90.11	$82.50 - $96.28
Q1 2017	289,439	$26,947	$82.92	$79.18 - $86.23
Q4 2016	268,709	$23,856	$76.55	$70.77 - $81.83
Q3 2016	244,921	$20,953	$78.38	$76.14 - $80.27
Q2 2016	232,001	$20,247	$74.49	$71.59 - $77.93
Q1 2016	219,623	$18,574	$71.28	$64.92 - $76.74
Q4 2015	215,866	$16,851	$68.00	$60.40 - $70.89
Q3 2015	205,683	$14,318	$60.66	$56.23 - $63.20
Q2 2015	199,140	$12,885	$58.34	$52.73 - $61.64
Q1 2015	185,189	$12,943	$57.27	$52.97 - $61.58
Q4 2014	167,240	$10,393	$52.02	$45.17 - $55.81
Q3 2014	160,742	$8,947	$50.60	$47.71 - $52.79
Q2 2014	152,732	$9,077	$49.41	$45.70 - $52.08
Q1 2014	362,696	$20,224	$49.47	$46.11 - $51.96
Q4 2013	370,541	$21,940	$47.90	$42.12 - $51.12
Q3 2013	552,050	$28,740	$42.72	$40.29 - $44.84
Q2 2013	471,405	$22,581	$39.46	$32.39 - $41.23