HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 186,513 Value ($000) $34,035 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 228,129 Value ($000) $33,975 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 273,989 Value ($000) $49,365 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 332,142 Value ($000) $60,649 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 340,789 Value ($000) $59,740 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 351,442 Value ($000) $62,044 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 376,847 Value ($000) $62,564 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 456,305 Value ($000) $79,274 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 465,501 Value ($000) $76,068 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 469,393 Value ($000) $70,944 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 465,783 Value ($000) $77,939 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 480,397 Value ($000) $72,405 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 511,602 Value ($000) $89,817 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 530,602 Value ($000) $96,713 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 543,642 Value ($000) $97,866 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 551,608 Value ($000) $108,694 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 562,621 Value ($000) $93,952 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 580,815 Value ($000) $95,289 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 579,493 Value ($000) $94,753 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 593,879 Value ($000) $90,103 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 620,450 Value ($000) $100,507 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 638,068 Value ($000) $103,743 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 643,706 Value ($000) $118,461 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 647,875 Value ($000) $100,576 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 640,299 Value ($000) $93,272 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 641,944 Value ($000) $93,705 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 569,882 Value ($000) $76,319 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 497,771 Value ($000) $69,061 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 409,875 Value ($000) $51,857 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 291,129 Value ($000) $46,604 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 229,231 Value ($000) $29,883 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 193,905 Value ($000) $23,453 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 209,784 Value ($000) $24,536 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 195,611 Value ($000) $20,107 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 174,400 Value ($000) $18,115 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 169,000 Value ($000) $15,734 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 181,000 Value ($000) $16,069 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 209,328 Value ($000) $17,908 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 221,428 Value ($000) $19,324 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 231,928 Value ($000) $19,614 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 241,528 Value ($000) $18,854 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 222,928 Value ($000) $15,518 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 225,528 Value ($000) $14,592 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 217,028 Value ($000) $13,714 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 217,028 Value ($000) $13,714 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 217,028 Value ($000) $12,080 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 217,628 Value ($000) $12,934 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 220,228 Value ($000) $12,156 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 213,728 Value ($000) $12,531 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 210,264 Value ($000) $10,852 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 207,493 Value ($000) $9,779 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,513	$34,035	$166.24	$143.64 - $189.95
Q3 2025	228,129	$33,975	$165.03	$147.10 - $182.05
Q2 2025	273,989	$49,365	$175.99	$159.51 - $187.31
Q1 2025	332,142	$60,649	$172.39	$162.03 - $194.03
Q4 2024	340,789	$59,740	$175.97	$166.83 - $186.52
Q3 2024	351,442	$62,044	$166.06	$155.53 - $174.80
Q2 2024	376,847	$62,564	$162.46	$153.94 - $170.30
Q1 2024	456,305	$79,274	$165.95	$156.49 - $173.77
Q4 2023	465,501	$76,068	$148.87	$132.60 - $165.88
Q3 2023	469,393	$70,944	$156.28	$142.03 - $169.00
Q2 2023	465,783	$77,939	$150.31	$140.07 - $162.75
Q1 2023	480,397	$72,405	$160.56	$134.30 - $177.04
Q4 2022	511,602	$89,817	$177.18	$160.59 - $194.28
Q3 2022	530,602	$96,713	$187.70	$171.29 - $203.32
Q2 2022	543,642	$97,866	$178.77	$163.24 - $195.87
Q1 2022	551,608	$108,694	$166.49	$147.86 - $190.22
Q4 2021	562,621	$93,952	$153.62	$140.21 - $165.94
Q3 2021	580,815	$95,289	$162.72	$154.29 - $170.21
Q2 2021	579,493	$94,753	$150.81	$142.98 - $160.64
Q1 2021	593,879	$90,103	$143.54	$133.15 - $159.08
Q4 2020	620,450	$100,507	$149.01	$137.52 - $157.61
Q3 2020	638,068	$103,743	$162.44	$143.76 - $187.92
Q2 2020	643,706	$118,461	$162.75	$132.99 - $181.93
Q1 2020	647,875	$100,576	$144.62	$115.33 - $162.72
Q4 2019	640,299	$93,272	$135.61	$128.20 - $141.96
Q3 2019	641,944	$93,705	$131.22	$123.33 - $138.63
Q2 2019	569,882	$76,319	$127.72	$119.56 - $139.11
Q1 2019	497,771	$69,061	$121.76	$111.29 - $128.46
Q4 2018	409,875	$51,857	$130.40	$110.56 - $148.68
Q3 2018	291,129	$46,604	$134.59	$118.60 - $150.15
Q2 2018	229,231	$29,883	$113.36	$106.57 - $122.16
Q1 2018	193,905	$23,453	$110.76	$102.59 - $115.81
Q4 2017	209,784	$24,536	$101.44	$92.93 - $108.99
Q3 2017	195,611	$20,107	$93.69	$88.78 - $99.19
Q2 2017	174,400	$18,115	$90.11	$82.50 - $96.28
Q1 2017	169,000	$15,734	$82.92	$79.18 - $86.23
Q4 2016	181,000	$16,069	$76.55	$70.77 - $81.83
Q3 2016	209,328	$17,908	$78.38	$76.14 - $80.27
Q2 2016	221,428	$19,324	$74.49	$71.59 - $77.93
Q1 2016	231,928	$19,614	$71.28	$64.92 - $76.74
Q4 2015	241,528	$18,854	$68.00	$60.40 - $70.89
Q3 2015	222,928	$15,518	$60.66	$56.23 - $63.20
Q2 2015	225,528	$14,592	$58.34	$52.73 - $61.64
Q1 2015	217,028	$13,714	$57.27	$52.97 - $61.58
Q4 2014	217,028	$13,714	$52.02	$45.17 - $55.81
Q3 2014	217,028	$12,080	$50.60	$47.71 - $52.79
Q2 2014	217,628	$12,934	$49.41	$45.70 - $52.08
Q1 2014	220,228	$12,156	$49.47	$46.11 - $51.96
Q4 2013	213,728	$12,531	$47.90	$42.12 - $51.12
Q3 2013	210,264	$10,852	$42.72	$40.29 - $44.84
Q2 2013	207,493	$9,779	$39.46	$32.39 - $41.23