HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 2,883 Value ($000) $526 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 2,925 Value ($000) $436 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 3,018 Value ($000) $544 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 2,639 Value ($000) $482 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 11,263 Value ($000) $1,974 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 12,018 Value ($000) $2,122 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 11,176 Value ($000) $1,855 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,038 Value ($000) $1,918 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 8,258 Value ($000) $1,349 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 7,573 Value ($000) $1,145 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 6,559 Value ($000) $1,097 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 5,665 Value ($000) $854 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 2,031 Value ($000) $357 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 2,366 Value ($000) $431 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 2,132 Value ($000) $384 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 2,280 Value ($000) $449 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 2,678 Value ($000) $447 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 2,697 Value ($000) $442 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 3,525 Value ($000) $576 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 3,543 Value ($000) $538 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 2,690 Value ($000) $436 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 2,914 Value ($000) $474 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 2,248 Value ($000) $414 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,443 Value ($000) $224 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 1,489 Value ($000) $217 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,680 Value ($000) $391 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 3,047 Value ($000) $408 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 3,664 Value ($000) $508 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 6,360 Value ($000) $805 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 7,700 Value ($000) $1,233 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 5,736 Value ($000) $748 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 5,725 Value ($000) $692 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 5,546 Value ($000) $649 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 6,808 Value ($000) $700 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 6,975 Value ($000) $724 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 8,152 Value ($000) $761 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 8,332 Value ($000) $740 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 7,485 Value ($000) $640 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 6,323 Value ($000) $552 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 7,334 Value ($000) $620 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 8,980 Value ($000) $701 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 9,058 Value ($000) $630 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 8,554 Value ($000) $553 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 8,490 Value ($000) $593 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 10,715 Value ($000) $665 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 9,859 Value ($000) $548 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 10,518 Value ($000) $625 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 10,633 Value ($000) $593 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 14,547 Value ($000) $861 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 15,054 Value ($000) $777 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 13,869 Value ($000) $654 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,883	$526	$166.24	$143.64 - $189.95
Q3 2025	2,925	$436	$165.03	$147.10 - $182.05
Q2 2025	3,018	$544	$175.99	$159.51 - $187.31
Q1 2025	2,639	$482	$172.39	$162.03 - $194.03
Q4 2024	11,263	$1,974	$175.97	$166.83 - $186.52
Q3 2024	12,018	$2,122	$166.06	$155.53 - $174.80
Q2 2024	11,176	$1,855	$162.46	$153.94 - $170.30
Q1 2024	11,038	$1,918	$165.95	$156.49 - $173.77
Q4 2023	8,258	$1,349	$148.87	$132.60 - $165.88
Q3 2023	7,573	$1,145	$156.28	$142.03 - $169.00
Q2 2023	6,559	$1,097	$150.31	$140.07 - $162.75
Q1 2023	5,665	$854	$160.56	$134.30 - $177.04
Q4 2022	2,031	$357	$177.18	$160.59 - $194.28
Q3 2022	2,366	$431	$187.70	$171.29 - $203.32
Q2 2022	2,132	$384	$178.77	$163.24 - $195.87
Q1 2022	2,280	$449	$166.49	$147.86 - $190.22
Q4 2021	2,678	$447	$153.62	$140.21 - $165.94
Q3 2021	2,697	$442	$162.72	$154.29 - $170.21
Q2 2021	3,525	$576	$150.81	$142.98 - $160.64
Q1 2021	3,543	$538	$143.54	$133.15 - $159.08
Q4 2020	2,690	$436	$149.01	$137.52 - $157.61
Q3 2020	2,914	$474	$162.44	$143.76 - $187.92
Q2 2020	2,248	$414	$162.75	$132.99 - $181.93
Q1 2020	1,443	$224	$144.62	$115.33 - $162.72
Q4 2019	1,489	$217	$135.61	$128.20 - $141.96
Q3 2019	2,680	$391	$131.22	$123.33 - $138.63
Q2 2019	3,047	$408	$127.72	$119.56 - $139.11
Q1 2019	3,664	$508	$121.76	$111.29 - $128.46
Q4 2018	6,360	$805	$130.40	$110.56 - $148.68
Q3 2018	7,700	$1,233	$134.59	$118.60 - $150.15
Q2 2018	5,736	$748	$113.36	$106.57 - $122.16
Q1 2018	5,725	$692	$110.76	$102.59 - $115.81
Q4 2017	5,546	$649	$101.44	$92.93 - $108.99
Q3 2017	6,808	$700	$93.69	$88.78 - $99.19
Q2 2017	6,975	$724	$90.11	$82.50 - $96.28
Q1 2017	8,152	$761	$82.92	$79.18 - $86.23
Q4 2016	8,332	$740	$76.55	$70.77 - $81.83
Q3 2016	7,485	$640	$78.38	$76.14 - $80.27
Q2 2016	6,323	$552	$74.49	$71.59 - $77.93
Q1 2016	7,334	$620	$71.28	$64.92 - $76.74
Q4 2015	8,980	$701	$68.00	$60.40 - $70.89
Q3 2015	9,058	$630	$60.66	$56.23 - $63.20
Q2 2015	8,554	$553	$58.34	$52.73 - $61.64
Q1 2015	8,490	$593	$57.27	$52.97 - $61.58
Q4 2014	10,715	$665	$52.02	$45.17 - $55.81
Q3 2014	9,859	$548	$50.60	$47.71 - $52.79
Q2 2014	10,518	$625	$49.41	$45.70 - $52.08
Q1 2014	10,633	$593	$49.47	$46.11 - $51.96
Q4 2013	14,547	$861	$47.90	$42.12 - $51.12
Q3 2013	15,054	$777	$42.72	$40.29 - $44.84
Q2 2013	13,869	$654	$39.46	$32.39 - $41.23