HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 79,470 Value ($000) $14,502 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 46,325 Value ($000) $6,899 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 47,867 Value ($000) $8,624 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 49,020 Value ($000) $8,951 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 41,521 Value ($000) $7,279 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 38,467 Value ($000) $6,791 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 38,342 Value ($000) $6,366 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 40,213 Value ($000) $6,986 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 34,301 Value ($000) $5,605 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 39,302 Value ($000) $5,940 Avg Close $156.28 Range $142.03 - $169.00

Q4 2022

Shares 34,513 Value ($000) $6 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 25,490 Value ($000) $4,821 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 22,663 Value ($000) $4,407 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 22,777 Value ($000) $4,596 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 22,734 Value ($000) $3,611 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 23,559 Value ($000) $4,105 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 26,994 Value ($000) $4,758 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 33,487 Value ($000) $5,679 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 32,539 Value ($000) $4,930 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 32,299 Value ($000) $5,113 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 32,294 Value ($000) $5,944 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 33,116 Value ($000) $5,269 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 31,258 Value ($000) $4,785 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 29,880 Value ($000) $4,153 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 29,258 Value ($000) $4,127 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 27,636 Value ($000) $3,926 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 15,124 Value ($000) $1,983 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 49,730 Value ($000) $7,549 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 60,274 Value ($000) $8,213 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 61,840 Value ($000) $7,562 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 61,985 Value ($000) $7,757 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 61,809 Value ($000) $6,832 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 61,877 Value ($000) $6,571 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 61,636 Value ($000) $5,998 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 59,334 Value ($000) $5,372 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 55,624 Value ($000) $4,695 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 54,667 Value ($000) $4,829 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 53,599 Value ($000) $4,417 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 56,119 Value ($000) $4,290 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 57,020 Value ($000) $3,969 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 114,720 Value ($000) $7,422 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 58,268 Value ($000) $4,072 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 117,986 Value ($000) $7,332 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 61,596 Value ($000) $3,428 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 61,968 Value ($000) $3,683 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 68,886 Value ($000) $3,841 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 69,118 Value ($000) $4,092 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 77,879 Value ($000) $4,023 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 77,331 Value ($000) $3,644 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,470	$14,502	$166.24	$143.64 - $189.95
Q3 2025	46,325	$6,899	$165.03	$147.10 - $182.05
Q2 2025	47,867	$8,624	$175.99	$159.51 - $187.31
Q1 2025	49,020	$8,951	$172.39	$162.03 - $194.03
Q4 2024	41,521	$7,279	$175.97	$166.83 - $186.52
Q3 2024	38,467	$6,791	$166.06	$155.53 - $174.80
Q2 2024	38,342	$6,366	$162.46	$153.94 - $170.30
Q1 2024	40,213	$6,986	$165.95	$156.49 - $173.77
Q4 2023	34,301	$5,605	$148.87	$132.60 - $165.88
Q3 2023	39,302	$5,940	$156.28	$142.03 - $169.00
Q4 2022	34,513	$6	$177.18	$160.59 - $194.28
Q3 2022	25,490	$4,821	$187.70	$171.29 - $203.32
Q2 2022	22,663	$4,407	$178.77	$163.24 - $195.87
Q1 2022	22,777	$4,596	$166.49	$147.86 - $190.22
Q4 2021	22,734	$3,611	$153.62	$140.21 - $165.94
Q3 2021	23,559	$4,105	$162.72	$154.29 - $170.21
Q2 2021	26,994	$4,758	$150.81	$142.98 - $160.64
Q1 2021	33,487	$5,679	$143.54	$133.15 - $159.08
Q4 2020	32,539	$4,930	$149.01	$137.52 - $157.61
Q3 2020	32,299	$5,113	$162.44	$143.76 - $187.92
Q2 2020	32,294	$5,944	$162.75	$132.99 - $181.93
Q1 2020	33,116	$5,269	$144.62	$115.33 - $162.72
Q4 2019	31,258	$4,785	$135.61	$128.20 - $141.96
Q3 2019	29,880	$4,153	$131.22	$123.33 - $138.63
Q2 2019	29,258	$4,127	$127.72	$119.56 - $139.11
Q1 2019	27,636	$3,926	$121.76	$111.29 - $128.46
Q4 2018	15,124	$1,983	$130.40	$110.56 - $148.68
Q3 2018	49,730	$7,549	$134.59	$118.60 - $150.15
Q2 2018	60,274	$8,213	$113.36	$106.57 - $122.16
Q1 2018	61,840	$7,562	$110.76	$102.59 - $115.81
Q4 2017	61,985	$7,757	$101.44	$92.93 - $108.99
Q3 2017	61,809	$6,832	$93.69	$88.78 - $99.19
Q2 2017	61,877	$6,571	$90.11	$82.50 - $96.28
Q1 2017	61,636	$5,998	$82.92	$79.18 - $86.23
Q4 2016	59,334	$5,372	$76.55	$70.77 - $81.83
Q3 2016	55,624	$4,695	$78.38	$76.14 - $80.27
Q2 2016	54,667	$4,829	$74.49	$71.59 - $77.93
Q1 2016	53,599	$4,417	$71.28	$64.92 - $76.74
Q4 2015	56,119	$4,290	$68.00	$60.40 - $70.89
Q3 2015	57,020	$3,969	$60.66	$56.23 - $63.20
Q2 2015	114,720	$7,422	$58.34	$52.73 - $61.64
Q1 2015	58,268	$4,072	$57.27	$52.97 - $61.58
Q4 2014	117,986	$7,332	$52.02	$45.17 - $55.81
Q3 2014	61,596	$3,428	$50.60	$47.71 - $52.79
Q2 2014	61,968	$3,683	$49.41	$45.70 - $52.08
Q1 2014	68,886	$3,841	$49.47	$46.11 - $51.96
Q4 2013	69,118	$4,092	$47.90	$42.12 - $51.12
Q3 2013	77,879	$4,023	$42.72	$40.29 - $44.84
Q2 2013	77,331	$3,644	$39.46	$32.39 - $41.23