HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q4 2025

Shares 25,300 Value ($000) $4,617 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 25,300 Value ($000) $3,768 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 25,300 Value ($000) $4,558 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 25,300 Value ($000) $4,620 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 211,000 Value ($000) $36,988 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 266,350 Value ($000) $47,021 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 266,350 Value ($000) $44,219 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 266,350 Value ($000) $46,273 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 266,350 Value ($000) $43,524 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 232,650 Value ($000) $35,163 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 232,650 Value ($000) $38,929 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 209,350 Value ($000) $31,553 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 168,350 Value ($000) $29,556 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 168,350 Value ($000) $30,685 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 157,550 Value ($000) $28,362 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 157,550 Value ($000) $31,045 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 157,550 Value ($000) $26,309 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 153,750 Value ($000) $25,224 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 153,750 Value ($000) $25,140 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 144,500 Value ($000) $21,924 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 10,000 Value ($000) $1,620 Avg Close $149.01 Range $137.52 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,300	$4,617	$166.24	$143.64 - $189.95
Q3 2025	25,300	$3,768	$165.03	$147.10 - $182.05
Q2 2025	25,300	$4,558	$175.99	$159.51 - $187.31
Q1 2025	25,300	$4,620	$172.39	$162.03 - $194.03
Q4 2024	211,000	$36,988	$175.97	$166.83 - $186.52
Q3 2024	266,350	$47,021	$166.06	$155.53 - $174.80
Q2 2024	266,350	$44,219	$162.46	$153.94 - $170.30
Q1 2024	266,350	$46,273	$165.95	$156.49 - $173.77
Q4 2023	266,350	$43,524	$148.87	$132.60 - $165.88
Q3 2023	232,650	$35,163	$156.28	$142.03 - $169.00
Q2 2023	232,650	$38,929	$150.31	$140.07 - $162.75
Q1 2023	209,350	$31,553	$160.56	$134.30 - $177.04
Q4 2022	168,350	$29,556	$177.18	$160.59 - $194.28
Q3 2022	168,350	$30,685	$187.70	$171.29 - $203.32
Q2 2022	157,550	$28,362	$178.77	$163.24 - $195.87
Q1 2022	157,550	$31,045	$166.49	$147.86 - $190.22
Q4 2021	157,550	$26,309	$153.62	$140.21 - $165.94
Q3 2021	153,750	$25,224	$162.72	$154.29 - $170.21
Q2 2021	153,750	$25,140	$150.81	$142.98 - $160.64
Q1 2021	144,500	$21,924	$143.54	$133.15 - $159.08
Q4 2020	10,000	$1,620	$149.01	$137.52 - $157.61