HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 4,695 Value ($000) $857 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 4,518 Value ($000) $673 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 4,074 Value ($000) $734 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 3,685 Value ($000) $673 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 2,886 Value ($000) $506 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 2,463 Value ($000) $435 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 2,175 Value ($000) $361 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 2,041 Value ($000) $355 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,406 Value ($000) $230 Avg Close $148.87 Range $132.60 - $165.88

Q1 2023

Shares 6,179 Value ($000) $931 Avg Close $160.56 Range $134.30 - $177.04

Q3 2022

Shares 1,172 Value ($000) $213 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 106,996 Value ($000) $19,262 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 107,326 Value ($000) $21,148 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 115,959 Value ($000) $19,364 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 124,253 Value ($000) $20,385 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 146,146 Value ($000) $23,897 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 165,366 Value ($000) $25,089 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 170,043 Value ($000) $27,545 Avg Close $149.01 Range $137.52 - $157.61

Q4 2019

Shares 10,828 Value ($000) $1,578 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 12,621 Value ($000) $1,842 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 12,075 Value ($000) $1,616 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 12,052 Value ($000) $1,673 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 24,277 Value ($000) $3,071 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 6,332 Value ($000) $1,014 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 3,473 Value ($000) $453 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 3,432 Value ($000) $416 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 3,755 Value ($000) $439 Avg Close $101.44 Range $92.93 - $108.99

Q2 2017

Shares 328,241 Value ($000) $34,094 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 533,203 Value ($000) $49,641 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 667,041 Value ($000) $59,220 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 1,810,016 Value ($000) $154,847 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 1,863,993 Value ($000) $162,672 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 1,859,056 Value ($000) $157,220 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 1,504,420 Value ($000) $117,435 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 947,268 Value ($000) $65,939 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 905,587 Value ($000) $58,592 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 947,334 Value ($000) $66,209 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 1,042,895 Value ($000) $64,805 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 995,608 Value ($000) $55,415 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 439,353 Value ($000) $26,110 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 152,281 Value ($000) $8,492 Avg Close $49.47 Range $46.11 - $51.96

Q3 2013

Shares 5,670 Value ($000) $293 Avg Close $42.72 Range $40.29 - $44.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,695	$857	$166.24	$143.64 - $189.95
Q3 2025	4,518	$673	$165.03	$147.10 - $182.05
Q2 2025	4,074	$734	$175.99	$159.51 - $187.31
Q1 2025	3,685	$673	$172.39	$162.03 - $194.03
Q4 2024	2,886	$506	$175.97	$166.83 - $186.52
Q3 2024	2,463	$435	$166.06	$155.53 - $174.80
Q2 2024	2,175	$361	$162.46	$153.94 - $170.30
Q1 2024	2,041	$355	$165.95	$156.49 - $173.77
Q4 2023	1,406	$230	$148.87	$132.60 - $165.88
Q1 2023	6,179	$931	$160.56	$134.30 - $177.04
Q3 2022	1,172	$213	$187.70	$171.29 - $203.32
Q2 2022	106,996	$19,262	$178.77	$163.24 - $195.87
Q1 2022	107,326	$21,148	$166.49	$147.86 - $190.22
Q4 2021	115,959	$19,364	$153.62	$140.21 - $165.94
Q3 2021	124,253	$20,385	$162.72	$154.29 - $170.21
Q2 2021	146,146	$23,897	$150.81	$142.98 - $160.64
Q1 2021	165,366	$25,089	$143.54	$133.15 - $159.08
Q4 2020	170,043	$27,545	$149.01	$137.52 - $157.61
Q4 2019	10,828	$1,578	$135.61	$128.20 - $141.96
Q3 2019	12,621	$1,842	$131.22	$123.33 - $138.63
Q2 2019	12,075	$1,616	$127.72	$119.56 - $139.11
Q1 2019	12,052	$1,673	$121.76	$111.29 - $128.46
Q4 2018	24,277	$3,071	$130.40	$110.56 - $148.68
Q3 2018	6,332	$1,014	$134.59	$118.60 - $150.15
Q2 2018	3,473	$453	$113.36	$106.57 - $122.16
Q1 2018	3,432	$416	$110.76	$102.59 - $115.81
Q4 2017	3,755	$439	$101.44	$92.93 - $108.99
Q2 2017	328,241	$34,094	$90.11	$82.50 - $96.28
Q1 2017	533,203	$49,641	$82.92	$79.18 - $86.23
Q4 2016	667,041	$59,220	$76.55	$70.77 - $81.83
Q3 2016	1,810,016	$154,847	$78.38	$76.14 - $80.27
Q2 2016	1,863,993	$162,672	$74.49	$71.59 - $77.93
Q1 2016	1,859,056	$157,220	$71.28	$64.92 - $76.74
Q4 2015	1,504,420	$117,435	$68.00	$60.40 - $70.89
Q3 2015	947,268	$65,939	$60.66	$56.23 - $63.20
Q2 2015	905,587	$58,592	$58.34	$52.73 - $61.64
Q1 2015	947,334	$66,209	$57.27	$52.97 - $61.58
Q4 2014	1,042,895	$64,805	$52.02	$45.17 - $55.81
Q3 2014	995,608	$55,415	$50.60	$47.71 - $52.79
Q2 2014	439,353	$26,110	$49.41	$45.70 - $52.08
Q1 2014	152,281	$8,492	$49.47	$46.11 - $51.96
Q3 2013	5,670	$293	$42.72	$40.29 - $44.84