HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 150,271 Value ($000) $27,421 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 165,453 Value ($000) $24,641 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 136,715 Value ($000) $24,632 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 165,276 Value ($000) $30,179 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 162,533 Value ($000) $28,492 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 137,237 Value ($000) $24,152 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 132,049 Value ($000) $22,010 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 127,317 Value ($000) $22,177 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 123,179 Value ($000) $20,416 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 134,218 Value ($000) $22,865 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 125,378 Value ($000) $21,053 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 132,211 Value ($000) $20,219 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 121,724 Value ($000) $21,787 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 32,555 Value ($000) $6,010 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 52,058 Value ($000) $9,524 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 40,081 Value ($000) $7,907 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 51,734 Value ($000) $8,693 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 64,898 Value ($000) $10,882 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 63,465 Value ($000) $10,548 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 52,264 Value ($000) $8,130 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 85,613 Value ($000) $14,124 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 64,404 Value ($000) $10,438 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 69,718 Value ($000) $12,710 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 81,037 Value ($000) $12,250 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 141,000 Value ($000) $20,539 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 102,896 Value ($000) $15,020 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 75,497 Value ($000) $10,110 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 68,366 Value ($000) $9,484 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 105,712 Value ($000) $13,373 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 50,508 Value ($000) $8,085 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 38,353 Value ($000) $4,998 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 36,164 Value ($000) $4,376 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 32,816 Value ($000) $3,836 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 27,896 Value ($000) $2,867 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 111,881 Value ($000) $11,621 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 22,696 Value ($000) $2,113 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 23,045 Value ($000) $1,992 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 22,654 Value ($000) $1,939 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 23,273 Value ($000) $2,031 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 20,797 Value ($000) $1,758 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 20,232 Value ($000) $1,579 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 16,129 Value ($000) $1,123 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 16,198 Value ($000) $1,048 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 16,042 Value ($000) $1,121 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 15,921 Value ($000) $989 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 15,577 Value ($000) $867 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 15,552 Value ($000) $924 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 17,552 Value ($000) $980 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 13,610 Value ($000) $806 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 17,772 Value ($000) $918 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 20,507 Value ($000) $966 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,271	$27,421	$166.24	$143.64 - $189.95
Q3 2025	165,453	$24,641	$165.03	$147.10 - $182.05
Q2 2025	136,715	$24,632	$175.99	$159.51 - $187.31
Q1 2025	165,276	$30,179	$172.39	$162.03 - $194.03
Q4 2024	162,533	$28,492	$175.97	$166.83 - $186.52
Q3 2024	137,237	$24,152	$166.06	$155.53 - $174.80
Q2 2024	132,049	$22,010	$162.46	$153.94 - $170.30
Q1 2024	127,317	$22,177	$165.95	$156.49 - $173.77
Q4 2023	123,179	$20,416	$148.87	$132.60 - $165.88
Q3 2023	134,218	$22,865	$156.28	$142.03 - $169.00
Q2 2023	125,378	$21,053	$150.31	$140.07 - $162.75
Q1 2023	132,211	$20,219	$160.56	$134.30 - $177.04
Q4 2022	121,724	$21,787	$177.18	$160.59 - $194.28
Q3 2022	32,555	$6,010	$187.70	$171.29 - $203.32
Q2 2022	52,058	$9,524	$178.77	$163.24 - $195.87
Q1 2022	40,081	$7,907	$166.49	$147.86 - $190.22
Q4 2021	51,734	$8,693	$153.62	$140.21 - $165.94
Q3 2021	64,898	$10,882	$162.72	$154.29 - $170.21
Q2 2021	63,465	$10,548	$150.81	$142.98 - $160.64
Q1 2021	52,264	$8,130	$143.54	$133.15 - $159.08
Q4 2020	85,613	$14,124	$149.01	$137.52 - $157.61
Q3 2020	64,404	$10,438	$162.44	$143.76 - $187.92
Q2 2020	69,718	$12,710	$162.75	$132.99 - $181.93
Q1 2020	81,037	$12,250	$144.62	$115.33 - $162.72
Q4 2019	141,000	$20,539	$135.61	$128.20 - $141.96
Q3 2019	102,896	$15,020	$131.22	$123.33 - $138.63
Q2 2019	75,497	$10,110	$127.72	$119.56 - $139.11
Q1 2019	68,366	$9,484	$121.76	$111.29 - $128.46
Q4 2018	105,712	$13,373	$130.40	$110.56 - $148.68
Q3 2018	50,508	$8,085	$134.59	$118.60 - $150.15
Q2 2018	38,353	$4,998	$113.36	$106.57 - $122.16
Q1 2018	36,164	$4,376	$110.76	$102.59 - $115.81
Q4 2017	32,816	$3,836	$101.44	$92.93 - $108.99
Q3 2017	27,896	$2,867	$93.69	$88.78 - $99.19
Q2 2017	111,881	$11,621	$90.11	$82.50 - $96.28
Q1 2017	22,696	$2,113	$82.92	$79.18 - $86.23
Q4 2016	23,045	$1,992	$76.55	$70.77 - $81.83
Q3 2016	22,654	$1,939	$78.38	$76.14 - $80.27
Q2 2016	23,273	$2,031	$74.49	$71.59 - $77.93
Q1 2016	20,797	$1,758	$71.28	$64.92 - $76.74
Q4 2015	20,232	$1,579	$68.00	$60.40 - $70.89
Q3 2015	16,129	$1,123	$60.66	$56.23 - $63.20
Q2 2015	16,198	$1,048	$58.34	$52.73 - $61.64
Q1 2015	16,042	$1,121	$57.27	$52.97 - $61.58
Q4 2014	15,921	$989	$52.02	$45.17 - $55.81
Q3 2014	15,577	$867	$50.60	$47.71 - $52.79
Q2 2014	15,552	$924	$49.41	$45.70 - $52.08
Q1 2014	17,552	$980	$49.47	$46.11 - $51.96
Q4 2013	13,610	$806	$47.90	$42.12 - $51.12
Q3 2013	17,772	$918	$42.72	$40.29 - $44.84
Q2 2013	20,507	$966	$39.46	$32.39 - $41.23