HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 220,615 Value ($000) $40,258 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 236,732 Value ($000) $35,256 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 232,683 Value ($000) $41,922 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 222,364 Value ($000) $40,604 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 214,364 Value ($000) $37,578 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 212,647 Value ($000) $37,541 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 213,705 Value ($000) $35,479 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 216,877 Value ($000) $37,678 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 205,098 Value ($000) $33,515 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 206,045 Value ($000) $31,142 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 205,283 Value ($000) $34,350 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 204,386 Value ($000) $30,805 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 203,573 Value ($000) $36 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 203,437 Value ($000) $37,080 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 227,582 Value ($000) $40,969 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 228,934 Value ($000) $45,111 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 232,083 Value ($000) $38,756 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 218,913 Value ($000) $35,915 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 203,893 Value ($000) $33,339 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 182,863 Value ($000) $27,744 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 177,498 Value ($000) $28,753 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 120,943 Value ($000) $19,664 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 64,473 Value ($000) $11,865 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 48,398 Value ($000) $7,513 Avg Close $144.62 Range $115.33 - $162.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,615	$40,258	$166.24	$143.64 - $189.95
Q3 2025	236,732	$35,256	$165.03	$147.10 - $182.05
Q2 2025	232,683	$41,922	$175.99	$159.51 - $187.31
Q1 2025	222,364	$40,604	$172.39	$162.03 - $194.03
Q4 2024	214,364	$37,578	$175.97	$166.83 - $186.52
Q3 2024	212,647	$37,541	$166.06	$155.53 - $174.80
Q2 2024	213,705	$35,479	$162.46	$153.94 - $170.30
Q1 2024	216,877	$37,678	$165.95	$156.49 - $173.77
Q4 2023	205,098	$33,515	$148.87	$132.60 - $165.88
Q3 2023	206,045	$31,142	$156.28	$142.03 - $169.00
Q2 2023	205,283	$34,350	$150.31	$140.07 - $162.75
Q1 2023	204,386	$30,805	$160.56	$134.30 - $177.04
Q4 2022	203,573	$36	$177.18	$160.59 - $194.28
Q3 2022	203,437	$37,080	$187.70	$171.29 - $203.32
Q2 2022	227,582	$40,969	$178.77	$163.24 - $195.87
Q1 2022	228,934	$45,111	$166.49	$147.86 - $190.22
Q4 2021	232,083	$38,756	$153.62	$140.21 - $165.94
Q3 2021	218,913	$35,915	$162.72	$154.29 - $170.21
Q2 2021	203,893	$33,339	$150.81	$142.98 - $160.64
Q1 2021	182,863	$27,744	$143.54	$133.15 - $159.08
Q4 2020	177,498	$28,753	$149.01	$137.52 - $157.61
Q3 2020	120,943	$19,664	$162.44	$143.76 - $187.92
Q2 2020	64,473	$11,865	$162.75	$132.99 - $181.93
Q1 2020	48,398	$7,513	$144.62	$115.33 - $162.72