HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025

Shares 9,831 Value ($000) $1,771 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 6,774 Value ($000) $1,237 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 5,351 Value ($000) $938 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 4,593 Value ($000) $811 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 3,814 Value ($000) $633 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 6,602 Value ($000) $1,147 Avg Close $165.95 Range $156.49 - $173.77

Q1 2023

Shares 1,677 Value ($000) $253 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,980 Value ($000) $348 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,397 Value ($000) $255 Avg Close $187.70 Range $171.29 - $203.32

Q4 2021

Shares 1,233 Value ($000) $206 Avg Close $153.62 Range $140.21 - $165.94

Q2 2021

Shares 3,372 Value ($000) $551 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,019 Value ($000) $610 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 6,726 Value ($000) $1,090 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 12,470 Value ($000) $2,027 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 13,857 Value ($000) $2,550 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 16,396 Value ($000) $2,545 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 35,415 Value ($000) $5,159 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 43,147 Value ($000) $6,298 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 32,711 Value ($000) $4,381 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 13,072 Value ($000) $1,814 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 5,497 Value ($000) $695 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 10,502 Value ($000) $1,681 Avg Close $134.59 Range $118.60 - $150.15

Q3 2017

Shares 5,231 Value ($000) $538 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 2,531 Value ($000) $263 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,831	$1,771	$175.99	$159.51 - $187.31
Q1 2025	6,774	$1,237	$172.39	$162.03 - $194.03
Q4 2024	5,351	$938	$175.97	$166.83 - $186.52
Q3 2024	4,593	$811	$166.06	$155.53 - $174.80
Q2 2024	3,814	$633	$162.46	$153.94 - $170.30
Q1 2024	6,602	$1,147	$165.95	$156.49 - $173.77
Q1 2023	1,677	$253	$160.56	$134.30 - $177.04
Q4 2022	1,980	$348	$177.18	$160.59 - $194.28
Q3 2022	1,397	$255	$187.70	$171.29 - $203.32
Q4 2021	1,233	$206	$153.62	$140.21 - $165.94
Q2 2021	3,372	$551	$150.81	$142.98 - $160.64
Q1 2021	4,019	$610	$143.54	$133.15 - $159.08
Q4 2020	6,726	$1,090	$149.01	$137.52 - $157.61
Q3 2020	12,470	$2,027	$162.44	$143.76 - $187.92
Q2 2020	13,857	$2,550	$162.75	$132.99 - $181.93
Q1 2020	16,396	$2,545	$144.62	$115.33 - $162.72
Q4 2019	35,415	$5,159	$135.61	$128.20 - $141.96
Q3 2019	43,147	$6,298	$131.22	$123.33 - $138.63
Q2 2019	32,711	$4,381	$127.72	$119.56 - $139.11
Q1 2019	13,072	$1,814	$121.76	$111.29 - $128.46
Q4 2018	5,497	$695	$130.40	$110.56 - $148.68
Q3 2018	10,502	$1,681	$134.59	$118.60 - $150.15
Q3 2017	5,231	$538	$93.69	$88.78 - $99.19
Q2 2017	2,531	$263	$90.11	$82.50 - $96.28