HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 8,333 Value ($000) $1,521 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 8,452 Value ($000) $1,259 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 7,895 Value ($000) $1,422 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 7,738 Value ($000) $1,413 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 7,574 Value ($000) $1,328 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 7,598 Value ($000) $1,341 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 7,327 Value ($000) $1,216 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 7,189 Value ($000) $1,249 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 6,440 Value ($000) $1,052 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 6,639 Value ($000) $1,003 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 7,685 Value ($000) $1,286 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 7,761 Value ($000) $1,170 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 7,283 Value ($000) $1,279 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 7,950 Value ($000) $1,449 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 7,732 Value ($000) $1,392 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 7,191 Value ($000) $1,417 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 7,169 Value ($000) $1,197 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 7,339 Value ($000) $1,204 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 5,416 Value ($000) $886 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,423 Value ($000) $216 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,345 Value ($000) $218 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,345 Value ($000) $219 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,345 Value ($000) $248 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,330 Value ($000) $206 Avg Close $144.62 Range $115.33 - $162.72

Q3 2018

Shares 1,330 Value ($000) $213 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 1,823 Value ($000) $238 Avg Close $113.36 Range $106.57 - $122.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,333	$1,521	$166.24	$143.64 - $189.95
Q3 2025	8,452	$1,259	$165.03	$147.10 - $182.05
Q2 2025	7,895	$1,422	$175.99	$159.51 - $187.31
Q1 2025	7,738	$1,413	$172.39	$162.03 - $194.03
Q4 2024	7,574	$1,328	$175.97	$166.83 - $186.52
Q3 2024	7,598	$1,341	$166.06	$155.53 - $174.80
Q2 2024	7,327	$1,216	$162.46	$153.94 - $170.30
Q1 2024	7,189	$1,249	$165.95	$156.49 - $173.77
Q4 2023	6,440	$1,052	$148.87	$132.60 - $165.88
Q3 2023	6,639	$1,003	$156.28	$142.03 - $169.00
Q2 2023	7,685	$1,286	$150.31	$140.07 - $162.75
Q1 2023	7,761	$1,170	$160.56	$134.30 - $177.04
Q4 2022	7,283	$1,279	$177.18	$160.59 - $194.28
Q3 2022	7,950	$1,449	$187.70	$171.29 - $203.32
Q2 2022	7,732	$1,392	$178.77	$163.24 - $195.87
Q1 2022	7,191	$1,417	$166.49	$147.86 - $190.22
Q4 2021	7,169	$1,197	$153.62	$140.21 - $165.94
Q3 2021	7,339	$1,204	$162.72	$154.29 - $170.21
Q2 2021	5,416	$886	$150.81	$142.98 - $160.64
Q1 2021	1,423	$216	$143.54	$133.15 - $159.08
Q4 2020	1,345	$218	$149.01	$137.52 - $157.61
Q3 2020	1,345	$219	$162.44	$143.76 - $187.92
Q2 2020	1,345	$248	$162.75	$132.99 - $181.93
Q1 2020	1,330	$206	$144.62	$115.33 - $162.72
Q3 2018	1,330	$213	$134.59	$118.60 - $150.15
Q2 2018	1,823	$238	$113.36	$106.57 - $122.16