HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 51,099 Value ($000) $9,325 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 51,463 Value ($000) $7,664 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 51,374 Value ($000) $9,256 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 53,816 Value ($000) $9,827 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 52,969 Value ($000) $9,285 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 54,033 Value ($000) $9,539 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 54,373 Value ($000) $9,027 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 53,886 Value ($000) $9,362 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 60,505 Value ($000) $9,887 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 69,666 Value ($000) $10,529 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 51,575 Value ($000) $8,630 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 52,991 Value ($000) $7,987 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 52,905 Value ($000) $9,288 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 52,771 Value ($000) $9,619 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 71,946 Value ($000) $12,952 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 55,314 Value ($000) $10,900 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 56,004 Value ($000) $9,352 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 68,095 Value ($000) $11,172 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 72,913 Value ($000) $11,922 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 74,876 Value ($000) $11,360 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 78,429 Value ($000) $12,704 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 82,026 Value ($000) $13,336 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 81,632 Value ($000) $14,814 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 83,894 Value ($000) $13,023 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 72,212 Value ($000) $10,519 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 69,749 Value ($000) $10,024 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 65,439 Value ($000) $8,764 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 77,827 Value ($000) $10,797 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 79,561 Value ($000) $10,066 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 128,179 Value ($000) $20,519 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 123,700 Value ($000) $16,125 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 124,085 Value ($000) $15,008 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 128,394 Value ($000) $15,017 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 114,279 Value ($000) $11,746 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 114,750 Value ($000) $11,920 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 112,463 Value ($000) $10,470 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 106,635 Value ($000) $9,467 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 107,806 Value ($000) $9,223 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 106,593 Value ($000) $9,302 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 104,124 Value ($000) $8,950 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 103,778 Value ($000) $8,101 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 105,479 Value ($000) $7,343 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 108,796 Value ($000) $7,039 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 105,583 Value ($000) $7,380 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 104,638 Value ($000) $6,503 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 108,651 Value ($000) $6,048 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 108,227 Value ($000) $6,432 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 125,127 Value ($000) $6,977 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 126,263 Value ($000) $7,476 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 112,323 Value ($000) $5,797 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 113,275 Value ($000) $5,338 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,099	$9,325	$166.24	$143.64 - $189.95
Q3 2025	51,463	$7,664	$165.03	$147.10 - $182.05
Q2 2025	51,374	$9,256	$175.99	$159.51 - $187.31
Q1 2025	53,816	$9,827	$172.39	$162.03 - $194.03
Q4 2024	52,969	$9,285	$175.97	$166.83 - $186.52
Q3 2024	54,033	$9,539	$166.06	$155.53 - $174.80
Q2 2024	54,373	$9,027	$162.46	$153.94 - $170.30
Q1 2024	53,886	$9,362	$165.95	$156.49 - $173.77
Q4 2023	60,505	$9,887	$148.87	$132.60 - $165.88
Q3 2023	69,666	$10,529	$156.28	$142.03 - $169.00
Q2 2023	51,575	$8,630	$150.31	$140.07 - $162.75
Q1 2023	52,991	$7,987	$160.56	$134.30 - $177.04
Q4 2022	52,905	$9,288	$177.18	$160.59 - $194.28
Q3 2022	52,771	$9,619	$187.70	$171.29 - $203.32
Q2 2022	71,946	$12,952	$178.77	$163.24 - $195.87
Q1 2022	55,314	$10,900	$166.49	$147.86 - $190.22
Q4 2021	56,004	$9,352	$153.62	$140.21 - $165.94
Q3 2021	68,095	$11,172	$162.72	$154.29 - $170.21
Q2 2021	72,913	$11,922	$150.81	$142.98 - $160.64
Q1 2021	74,876	$11,360	$143.54	$133.15 - $159.08
Q4 2020	78,429	$12,704	$149.01	$137.52 - $157.61
Q3 2020	82,026	$13,336	$162.44	$143.76 - $187.92
Q2 2020	81,632	$14,814	$162.75	$132.99 - $181.93
Q1 2020	83,894	$13,023	$144.62	$115.33 - $162.72
Q4 2019	72,212	$10,519	$135.61	$128.20 - $141.96
Q3 2019	69,749	$10,024	$131.22	$123.33 - $138.63
Q2 2019	65,439	$8,764	$127.72	$119.56 - $139.11
Q1 2019	77,827	$10,797	$121.76	$111.29 - $128.46
Q4 2018	79,561	$10,066	$130.40	$110.56 - $148.68
Q3 2018	128,179	$20,519	$134.59	$118.60 - $150.15
Q2 2018	123,700	$16,125	$113.36	$106.57 - $122.16
Q1 2018	124,085	$15,008	$110.76	$102.59 - $115.81
Q4 2017	128,394	$15,017	$101.44	$92.93 - $108.99
Q3 2017	114,279	$11,746	$93.69	$88.78 - $99.19
Q2 2017	114,750	$11,920	$90.11	$82.50 - $96.28
Q1 2017	112,463	$10,470	$82.92	$79.18 - $86.23
Q4 2016	106,635	$9,467	$76.55	$70.77 - $81.83
Q3 2016	107,806	$9,223	$78.38	$76.14 - $80.27
Q2 2016	106,593	$9,302	$74.49	$71.59 - $77.93
Q1 2016	104,124	$8,950	$71.28	$64.92 - $76.74
Q4 2015	103,778	$8,101	$68.00	$60.40 - $70.89
Q3 2015	105,479	$7,343	$60.66	$56.23 - $63.20
Q2 2015	108,796	$7,039	$58.34	$52.73 - $61.64
Q1 2015	105,583	$7,380	$57.27	$52.97 - $61.58
Q4 2014	104,638	$6,503	$52.02	$45.17 - $55.81
Q3 2014	108,651	$6,048	$50.60	$47.71 - $52.79
Q2 2014	108,227	$6,432	$49.41	$45.70 - $52.08
Q1 2014	125,127	$6,977	$49.47	$46.11 - $51.96
Q4 2013	126,263	$7,476	$47.90	$42.12 - $51.12
Q3 2013	112,323	$5,797	$42.72	$40.29 - $44.84
Q2 2013	113,275	$5,338	$39.46	$32.39 - $41.23