HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,450,259 Value ($000) $447,124 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 2,514,185 Value ($000) $374,438 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 5,317,864 Value ($000) $958,120 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 5,018,583 Value ($000) $916,394 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 4,686,393 Value ($000) $821,525 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 3,349,573 Value ($000) $591,334 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 3,332,431 Value ($000) $553,251 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 3,476,694 Value ($000) $604,007 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 3,277,086 Value ($000) $535,509 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 3,156,667 Value ($000) $477,099 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 3,187,558 Value ($000) $533,374 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,536,949 Value ($000) $231,649 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,709,702 Value ($000) $300,155 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 787,648 Value ($000) $143,565 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 698,943 Value ($000) $125,824 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 310,578 Value ($000) $61,199 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 295,387 Value ($000) $49,326 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 313,768 Value ($000) $51,477 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 299,621 Value ($000) $48,991 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 275,678 Value ($000) $41,826 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 266,008 Value ($000) $43,090 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 261,684 Value ($000) $42,547 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 305,291 Value ($000) $56,182 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 278,726 Value ($000) $43,270 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 607,947 Value ($000) $88,558 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 257,095 Value ($000) $37,527 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 124,216 Value ($000) $16,636 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 288,305 Value ($000) $40,000 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 635,778 Value ($000) $80,439 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 429,220 Value ($000) $68,710 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 384,977 Value ($000) $50,187 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 532,661 Value ($000) $64,426 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 557,474 Value ($000) $65,202 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 768,927 Value ($000) $79,038 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 574,701 Value ($000) $59,694 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 730,722 Value ($000) $68,030 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 735,008 Value ($000) $65,254 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 560,363 Value ($000) $47,939 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 479,166 Value ($000) $41,817 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 436,491 Value ($000) $36,913 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 119,118 Value ($000) $9,298 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 1,727,631 Value ($000) $120,261 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 220,974 Value ($000) $14,298 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 122,295 Value ($000) $8,548 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 63,636 Value ($000) $3,954 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 411,756 Value ($000) $22,918 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 284,012 Value ($000) $16,879 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 335,542 Value ($000) $18,711 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 211,861 Value ($000) $12,545 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 300,059 Value ($000) $15,501 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 300,728 Value ($000) $14,173 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,450,259	$447,124	$166.24	$143.64 - $189.95
Q3 2025	2,514,185	$374,438	$165.03	$147.10 - $182.05
Q2 2025	5,317,864	$958,120	$175.99	$159.51 - $187.31
Q1 2025	5,018,583	$916,394	$172.39	$162.03 - $194.03
Q4 2024	4,686,393	$821,525	$175.97	$166.83 - $186.52
Q3 2024	3,349,573	$591,334	$166.06	$155.53 - $174.80
Q2 2024	3,332,431	$553,251	$162.46	$153.94 - $170.30
Q1 2024	3,476,694	$604,007	$165.95	$156.49 - $173.77
Q4 2023	3,277,086	$535,509	$148.87	$132.60 - $165.88
Q3 2023	3,156,667	$477,099	$156.28	$142.03 - $169.00
Q2 2023	3,187,558	$533,374	$150.31	$140.07 - $162.75
Q1 2023	1,536,949	$231,649	$160.56	$134.30 - $177.04
Q4 2022	1,709,702	$300,155	$177.18	$160.59 - $194.28
Q3 2022	787,648	$143,565	$187.70	$171.29 - $203.32
Q2 2022	698,943	$125,824	$178.77	$163.24 - $195.87
Q1 2022	310,578	$61,199	$166.49	$147.86 - $190.22
Q4 2021	295,387	$49,326	$153.62	$140.21 - $165.94
Q3 2021	313,768	$51,477	$162.72	$154.29 - $170.21
Q2 2021	299,621	$48,991	$150.81	$142.98 - $160.64
Q1 2021	275,678	$41,826	$143.54	$133.15 - $159.08
Q4 2020	266,008	$43,090	$149.01	$137.52 - $157.61
Q3 2020	261,684	$42,547	$162.44	$143.76 - $187.92
Q2 2020	305,291	$56,182	$162.75	$132.99 - $181.93
Q1 2020	278,726	$43,270	$144.62	$115.33 - $162.72
Q4 2019	607,947	$88,558	$135.61	$128.20 - $141.96
Q3 2019	257,095	$37,527	$131.22	$123.33 - $138.63
Q2 2019	124,216	$16,636	$127.72	$119.56 - $139.11
Q1 2019	288,305	$40,000	$121.76	$111.29 - $128.46
Q4 2018	635,778	$80,439	$130.40	$110.56 - $148.68
Q3 2018	429,220	$68,710	$134.59	$118.60 - $150.15
Q2 2018	384,977	$50,187	$113.36	$106.57 - $122.16
Q1 2018	532,661	$64,426	$110.76	$102.59 - $115.81
Q4 2017	557,474	$65,202	$101.44	$92.93 - $108.99
Q3 2017	768,927	$79,038	$93.69	$88.78 - $99.19
Q2 2017	574,701	$59,694	$90.11	$82.50 - $96.28
Q1 2017	730,722	$68,030	$82.92	$79.18 - $86.23
Q4 2016	735,008	$65,254	$76.55	$70.77 - $81.83
Q3 2016	560,363	$47,939	$78.38	$76.14 - $80.27
Q2 2016	479,166	$41,817	$74.49	$71.59 - $77.93
Q1 2016	436,491	$36,913	$71.28	$64.92 - $76.74
Q4 2015	119,118	$9,298	$68.00	$60.40 - $70.89
Q3 2015	1,727,631	$120,261	$60.66	$56.23 - $63.20
Q2 2015	220,974	$14,298	$58.34	$52.73 - $61.64
Q1 2015	122,295	$8,548	$57.27	$52.97 - $61.58
Q4 2014	63,636	$3,954	$52.02	$45.17 - $55.81
Q3 2014	411,756	$22,918	$50.60	$47.71 - $52.79
Q2 2014	284,012	$16,879	$49.41	$45.70 - $52.08
Q1 2014	335,542	$18,711	$49.47	$46.11 - $51.96
Q4 2013	211,861	$12,545	$47.90	$42.12 - $51.12
Q3 2013	300,059	$15,501	$42.72	$40.29 - $44.84
Q2 2013	300,728	$14,173	$39.46	$32.39 - $41.23