HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 55,187 Value ($000) $10,071 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 55,207 Value ($000) $8,222 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 55,217 Value ($000) $9,948 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 55,302 Value ($000) $10,098 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 81,581 Value ($000) $14,301 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 88,351 Value ($000) $15,597 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 90,301 Value ($000) $14,992 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 90,366 Value ($000) $15,699 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 90,366 Value ($000) $14,767 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 90,366 Value ($000) $13,658 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 90,366 Value ($000) $15,121 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 90,356 Value ($000) $13,618 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 84,467 Value ($000) $14,829 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 84,467 Value ($000) $15,396 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 84,467 Value ($000) $15,206 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 84,487 Value ($000) $16,648 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 84,697 Value ($000) $14,144 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 84,717 Value ($000) $13,899 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 84,722 Value ($000) $13,853 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 84,272 Value ($000) $12,786 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 55,842 Value ($000) $9,046 Avg Close $149.01 Range $137.52 - $157.61

Q4 2018

Shares 6,000 Value ($000) $759 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 20,855 Value ($000) $3,338 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 42,245 Value ($000) $5,507 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 42,265 Value ($000) $5,111 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 42,350 Value ($000) $4,953 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 42,350 Value ($000) $4,353 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 42,350 Value ($000) $4,398 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 42,725 Value ($000) $3,977 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 46,225 Value ($000) $4,103 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 45,790 Value ($000) $3,917 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 50,955 Value ($000) $4,446 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 50,955 Value ($000) $4,309 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 70,500 Value ($000) $5,503 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 73,000 Value ($000) $5,081 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 73,320 Value ($000) $4,743 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 73,320 Value ($000) $5,124 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 80,820 Value ($000) $5,022 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 80,820 Value ($000) $4,498 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 80,820 Value ($000) $4,803 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 80,540 Value ($000) $4,490 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 80,325 Value ($000) $4,756 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 80,325 Value ($000) $4,145 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 80,440 Value ($000) $3,791 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,187	$10,071	$166.24	$143.64 - $189.95
Q3 2025	55,207	$8,222	$165.03	$147.10 - $182.05
Q2 2025	55,217	$9,948	$175.99	$159.51 - $187.31
Q1 2025	55,302	$10,098	$172.39	$162.03 - $194.03
Q4 2024	81,581	$14,301	$175.97	$166.83 - $186.52
Q3 2024	88,351	$15,597	$166.06	$155.53 - $174.80
Q2 2024	90,301	$14,992	$162.46	$153.94 - $170.30
Q1 2024	90,366	$15,699	$165.95	$156.49 - $173.77
Q4 2023	90,366	$14,767	$148.87	$132.60 - $165.88
Q3 2023	90,366	$13,658	$156.28	$142.03 - $169.00
Q2 2023	90,366	$15,121	$150.31	$140.07 - $162.75
Q1 2023	90,356	$13,618	$160.56	$134.30 - $177.04
Q4 2022	84,467	$14,829	$177.18	$160.59 - $194.28
Q3 2022	84,467	$15,396	$187.70	$171.29 - $203.32
Q2 2022	84,467	$15,206	$178.77	$163.24 - $195.87
Q1 2022	84,487	$16,648	$166.49	$147.86 - $190.22
Q4 2021	84,697	$14,144	$153.62	$140.21 - $165.94
Q3 2021	84,717	$13,899	$162.72	$154.29 - $170.21
Q2 2021	84,722	$13,853	$150.81	$142.98 - $160.64
Q1 2021	84,272	$12,786	$143.54	$133.15 - $159.08
Q4 2020	55,842	$9,046	$149.01	$137.52 - $157.61
Q4 2018	6,000	$759	$130.40	$110.56 - $148.68
Q3 2018	20,855	$3,338	$134.59	$118.60 - $150.15
Q2 2018	42,245	$5,507	$113.36	$106.57 - $122.16
Q1 2018	42,265	$5,111	$110.76	$102.59 - $115.81
Q4 2017	42,350	$4,953	$101.44	$92.93 - $108.99
Q3 2017	42,350	$4,353	$93.69	$88.78 - $99.19
Q2 2017	42,350	$4,398	$90.11	$82.50 - $96.28
Q1 2017	42,725	$3,977	$82.92	$79.18 - $86.23
Q4 2016	46,225	$4,103	$76.55	$70.77 - $81.83
Q3 2016	45,790	$3,917	$78.38	$76.14 - $80.27
Q2 2016	50,955	$4,446	$74.49	$71.59 - $77.93
Q1 2016	50,955	$4,309	$71.28	$64.92 - $76.74
Q4 2015	70,500	$5,503	$68.00	$60.40 - $70.89
Q3 2015	73,000	$5,081	$60.66	$56.23 - $63.20
Q2 2015	73,320	$4,743	$58.34	$52.73 - $61.64
Q1 2015	73,320	$5,124	$57.27	$52.97 - $61.58
Q4 2014	80,820	$5,022	$52.02	$45.17 - $55.81
Q3 2014	80,820	$4,498	$50.60	$47.71 - $52.79
Q2 2014	80,820	$4,803	$49.41	$45.70 - $52.08
Q1 2014	80,540	$4,490	$49.47	$46.11 - $51.96
Q4 2013	80,325	$4,756	$47.90	$42.12 - $51.12
Q3 2013	80,325	$4,145	$42.72	$40.29 - $44.84
Q2 2013	80,440	$3,791	$39.46	$32.39 - $41.23