HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 63,599 Value ($000) $11,606 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 69,925 Value ($000) $10,414 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 71,003 Value ($000) $12,793 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 70,683 Value ($000) $12,907 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 70,683 Value ($000) $12,391 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 75,202 Value ($000) $13,276 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 75,202 Value ($000) $12,485 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 91,114 Value ($000) $13,733 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 86,862 Value ($000) $14,194 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 86,972 Value ($000) $13,145 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 92,452 Value ($000) $15,470 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 91,114 Value ($000) $13,733 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 92,154 Value ($000) $16,179 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 92,594 Value ($000) $16,877 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 94,795 Value ($000) $17,065 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 96,318 Value ($000) $18,979 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 98,117 Value ($000) $16,385 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 101,152 Value ($000) $16,595 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 103,589 Value ($000) $16,938 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 107,684 Value ($000) $16,338 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 108,234 Value ($000) $17,533 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 109,689 Value ($000) $17,834 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 109,689 Value ($000) $20,186 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 100,750 Value ($000) $15,640 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 101,809 Value ($000) $14,831 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 104,689 Value ($000) $15,281 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 104,262 Value ($000) $13,963 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 106,725 Value ($000) $14,807 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 106,215 Value ($000) $13,438 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 106,005 Value ($000) $16,969 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 106,675 Value ($000) $13,906 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 106,395 Value ($000) $12,868 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 111,867 Value ($000) $13,084 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 113,486 Value ($000) $11,665 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 111,916 Value ($000) $11,625 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 109,812 Value ($000) $10,223 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 107,520 Value ($000) $9,546 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 110,802 Value ($000) $9,479 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 109,231 Value ($000) $9,533 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 94,473 Value ($000) $7,990 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 95,403 Value ($000) $7,447 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 95,243 Value ($000) $6,630 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 94,605 Value ($000) $6,121 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 94,605 Value ($000) $6,612 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 99,511 Value ($000) $6,184 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 101,179 Value ($000) $5,632 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 103,796 Value ($000) $6,169 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 106,296 Value ($000) $5,927 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 112,116 Value ($000) $6,638 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 111,512 Value ($000) $5,755 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 133,857 Value ($000) $6,309 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,599	$11,606	$166.24	$143.64 - $189.95
Q3 2025	69,925	$10,414	$165.03	$147.10 - $182.05
Q2 2025	71,003	$12,793	$175.99	$159.51 - $187.31
Q1 2025	70,683	$12,907	$172.39	$162.03 - $194.03
Q4 2024	70,683	$12,391	$175.97	$166.83 - $186.52
Q3 2024	75,202	$13,276	$166.06	$155.53 - $174.80
Q2 2024	75,202	$12,485	$162.46	$153.94 - $170.30
Q1 2024	91,114	$13,733	$165.95	$156.49 - $173.77
Q4 2023	86,862	$14,194	$148.87	$132.60 - $165.88
Q3 2023	86,972	$13,145	$156.28	$142.03 - $169.00
Q2 2023	92,452	$15,470	$150.31	$140.07 - $162.75
Q1 2023	91,114	$13,733	$160.56	$134.30 - $177.04
Q4 2022	92,154	$16,179	$177.18	$160.59 - $194.28
Q3 2022	92,594	$16,877	$187.70	$171.29 - $203.32
Q2 2022	94,795	$17,065	$178.77	$163.24 - $195.87
Q1 2022	96,318	$18,979	$166.49	$147.86 - $190.22
Q4 2021	98,117	$16,385	$153.62	$140.21 - $165.94
Q3 2021	101,152	$16,595	$162.72	$154.29 - $170.21
Q2 2021	103,589	$16,938	$150.81	$142.98 - $160.64
Q1 2021	107,684	$16,338	$143.54	$133.15 - $159.08
Q4 2020	108,234	$17,533	$149.01	$137.52 - $157.61
Q3 2020	109,689	$17,834	$162.44	$143.76 - $187.92
Q2 2020	109,689	$20,186	$162.75	$132.99 - $181.93
Q1 2020	100,750	$15,640	$144.62	$115.33 - $162.72
Q4 2019	101,809	$14,831	$135.61	$128.20 - $141.96
Q3 2019	104,689	$15,281	$131.22	$123.33 - $138.63
Q2 2019	104,262	$13,963	$127.72	$119.56 - $139.11
Q1 2019	106,725	$14,807	$121.76	$111.29 - $128.46
Q4 2018	106,215	$13,438	$130.40	$110.56 - $148.68
Q3 2018	106,005	$16,969	$134.59	$118.60 - $150.15
Q2 2018	106,675	$13,906	$113.36	$106.57 - $122.16
Q1 2018	106,395	$12,868	$110.76	$102.59 - $115.81
Q4 2017	111,867	$13,084	$101.44	$92.93 - $108.99
Q3 2017	113,486	$11,665	$93.69	$88.78 - $99.19
Q2 2017	111,916	$11,625	$90.11	$82.50 - $96.28
Q1 2017	109,812	$10,223	$82.92	$79.18 - $86.23
Q4 2016	107,520	$9,546	$76.55	$70.77 - $81.83
Q3 2016	110,802	$9,479	$78.38	$76.14 - $80.27
Q2 2016	109,231	$9,533	$74.49	$71.59 - $77.93
Q1 2016	94,473	$7,990	$71.28	$64.92 - $76.74
Q4 2015	95,403	$7,447	$68.00	$60.40 - $70.89
Q3 2015	95,243	$6,630	$60.66	$56.23 - $63.20
Q2 2015	94,605	$6,121	$58.34	$52.73 - $61.64
Q1 2015	94,605	$6,612	$57.27	$52.97 - $61.58
Q4 2014	99,511	$6,184	$52.02	$45.17 - $55.81
Q3 2014	101,179	$5,632	$50.60	$47.71 - $52.79
Q2 2014	103,796	$6,169	$49.41	$45.70 - $52.08
Q1 2014	106,296	$5,927	$49.47	$46.11 - $51.96
Q4 2013	112,116	$6,638	$47.90	$42.12 - $51.12
Q3 2013	111,512	$5,755	$42.72	$40.29 - $44.84
Q2 2013	133,857	$6,309	$39.46	$32.39 - $41.23