HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 7,772 Value ($000) $1,418 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 7,893 Value ($000) $1,176 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 8,350 Value ($000) $1,504 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 8,477 Value ($000) $1,548 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 8,740 Value ($000) $1,532 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 8,978 Value ($000) $1,585 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 9,192 Value ($000) $1,526 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 9,553 Value ($000) $1,660 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 9,746 Value ($000) $1,593 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 10,199 Value ($000) $1,541 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 10,484 Value ($000) $1,754 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 10,446 Value ($000) $1,574 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 10,420 Value ($000) $1,829 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 10,088 Value ($000) $1,839 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 9,938 Value ($000) $1,789 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 9,720 Value ($000) $1,915 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 9,780 Value ($000) $1,633 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 9,749 Value ($000) $1,599 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 9,691 Value ($000) $1,585 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 9,880 Value ($000) $1,499 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 9,663 Value ($000) $1,565 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 9,988 Value ($000) $1,624 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 10,551 Value ($000) $1,942 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 10,493 Value ($000) $1,629 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 10,360 Value ($000) $1,509 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 10,331 Value ($000) $1,508 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 10,297 Value ($000) $1,379 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 10,306 Value ($000) $1,430 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 10,172 Value ($000) $1,287 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 65,916 Value ($000) $10,552 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 66,497 Value ($000) $8,669 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 63,455 Value ($000) $7,675 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 62,889 Value ($000) $7,355 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 62,780 Value ($000) $6,453 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 63,447 Value ($000) $6,590 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 61,643 Value ($000) $5,739 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 60,541 Value ($000) $5,375 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 59,559 Value ($000) $5,095 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 59,033 Value ($000) $5,152 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 54,158 Value ($000) $4,580 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 53,004 Value ($000) $4,137 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 53,993 Value ($000) $3,758 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 52,675 Value ($000) $3,408 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 52,065 Value ($000) $3,639 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 51,578 Value ($000) $3,205 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 51,301 Value ($000) $2,855 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 52,289 Value ($000) $3,108 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 54,240 Value ($000) $3,024 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 53,569 Value ($000) $3,172 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 51,826 Value ($000) $2,675 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 50,858 Value ($000) $2,397 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,772	$1,418	$166.24	$143.64 - $189.95
Q3 2025	7,893	$1,176	$165.03	$147.10 - $182.05
Q2 2025	8,350	$1,504	$175.99	$159.51 - $187.31
Q1 2025	8,477	$1,548	$172.39	$162.03 - $194.03
Q4 2024	8,740	$1,532	$175.97	$166.83 - $186.52
Q3 2024	8,978	$1,585	$166.06	$155.53 - $174.80
Q2 2024	9,192	$1,526	$162.46	$153.94 - $170.30
Q1 2024	9,553	$1,660	$165.95	$156.49 - $173.77
Q4 2023	9,746	$1,593	$148.87	$132.60 - $165.88
Q3 2023	10,199	$1,541	$156.28	$142.03 - $169.00
Q2 2023	10,484	$1,754	$150.31	$140.07 - $162.75
Q1 2023	10,446	$1,574	$160.56	$134.30 - $177.04
Q4 2022	10,420	$1,829	$177.18	$160.59 - $194.28
Q3 2022	10,088	$1,839	$187.70	$171.29 - $203.32
Q2 2022	9,938	$1,789	$178.77	$163.24 - $195.87
Q1 2022	9,720	$1,915	$166.49	$147.86 - $190.22
Q4 2021	9,780	$1,633	$153.62	$140.21 - $165.94
Q3 2021	9,749	$1,599	$162.72	$154.29 - $170.21
Q2 2021	9,691	$1,585	$150.81	$142.98 - $160.64
Q1 2021	9,880	$1,499	$143.54	$133.15 - $159.08
Q4 2020	9,663	$1,565	$149.01	$137.52 - $157.61
Q3 2020	9,988	$1,624	$162.44	$143.76 - $187.92
Q2 2020	10,551	$1,942	$162.75	$132.99 - $181.93
Q1 2020	10,493	$1,629	$144.62	$115.33 - $162.72
Q4 2019	10,360	$1,509	$135.61	$128.20 - $141.96
Q3 2019	10,331	$1,508	$131.22	$123.33 - $138.63
Q2 2019	10,297	$1,379	$127.72	$119.56 - $139.11
Q1 2019	10,306	$1,430	$121.76	$111.29 - $128.46
Q4 2018	10,172	$1,287	$130.40	$110.56 - $148.68
Q3 2018	65,916	$10,552	$134.59	$118.60 - $150.15
Q2 2018	66,497	$8,669	$113.36	$106.57 - $122.16
Q1 2018	63,455	$7,675	$110.76	$102.59 - $115.81
Q4 2017	62,889	$7,355	$101.44	$92.93 - $108.99
Q3 2017	62,780	$6,453	$93.69	$88.78 - $99.19
Q2 2017	63,447	$6,590	$90.11	$82.50 - $96.28
Q1 2017	61,643	$5,739	$82.92	$79.18 - $86.23
Q4 2016	60,541	$5,375	$76.55	$70.77 - $81.83
Q3 2016	59,559	$5,095	$78.38	$76.14 - $80.27
Q2 2016	59,033	$5,152	$74.49	$71.59 - $77.93
Q1 2016	54,158	$4,580	$71.28	$64.92 - $76.74
Q4 2015	53,004	$4,137	$68.00	$60.40 - $70.89
Q3 2015	53,993	$3,758	$60.66	$56.23 - $63.20
Q2 2015	52,675	$3,408	$58.34	$52.73 - $61.64
Q1 2015	52,065	$3,639	$57.27	$52.97 - $61.58
Q4 2014	51,578	$3,205	$52.02	$45.17 - $55.81
Q3 2014	51,301	$2,855	$50.60	$47.71 - $52.79
Q2 2014	52,289	$3,108	$49.41	$45.70 - $52.08
Q1 2014	54,240	$3,024	$49.47	$46.11 - $51.96
Q4 2013	53,569	$3,172	$47.90	$42.12 - $51.12
Q3 2013	51,826	$2,675	$42.72	$40.29 - $44.84
Q2 2013	50,858	$2,397	$39.46	$32.39 - $41.23