HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 231,921 Value ($000) $42,322 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 281,841 Value ($000) $41,974 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 295,839 Value ($000) $53,301 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 204,988 Value ($000) $37,429 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 302,092 Value ($000) $52,957 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 190,870 Value ($000) $33,697 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 207,628 Value ($000) $34,470 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 191,129 Value ($000) $33,204 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 210,754 Value ($000) $34,439 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 155,872 Value ($000) $23,558 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 165,908 Value ($000) $27,761 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 130,805 Value ($000) $19,716 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 138,200 Value ($000) $24,261 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 136,515 Value ($000) $24,882 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 133,005 Value ($000) $23,943 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 112,271 Value ($000) $22,124 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 220,475 Value ($000) $36,816 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 227,593 Value ($000) $37,338 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 218,336 Value ($000) $35,699 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 208,642 Value ($000) $31,654 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 231,681 Value ($000) $37,531 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 211,312 Value ($000) $34,358 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 198,419 Value ($000) $36,515 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 194,163 Value ($000) $30,141 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 209,519 Value ($000) $30,520 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 199,129 Value ($000) $29,066 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 182,791 Value ($000) $24,481 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 232,582 Value ($000) $32,268 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 281,038 Value ($000) $35,558 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 329,645 Value ($000) $52,621 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 239,330 Value ($000) $31,198 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 237,000 Value ($000) $28,664 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 244,401 Value ($000) $28,585 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 263,737 Value ($000) $27,109 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 256,696 Value ($000) $26,663 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 251,546 Value ($000) $23,419 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 214,620 Value ($000) $19,054 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 195,910 Value ($000) $16,759 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 196,174 Value ($000) $17,120 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 200,317 Value ($000) $16,942 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 198,105 Value ($000) $15,464 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 176,379 Value ($000) $12,277 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 148,608 Value ($000) $9,614 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 154,392 Value ($000) $10,791 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 101,415 Value ($000) $6,302 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 76,450 Value ($000) $4,255 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 71,206 Value ($000) $4,232 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 68,002 Value ($000) $3,792 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 108,542 Value ($000) $6,427 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 123,253 Value ($000) $6,367 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 74,783 Value ($000) $3,524 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,921	$42,322	$166.24	$143.64 - $189.95
Q3 2025	281,841	$41,974	$165.03	$147.10 - $182.05
Q2 2025	295,839	$53,301	$175.99	$159.51 - $187.31
Q1 2025	204,988	$37,429	$172.39	$162.03 - $194.03
Q4 2024	302,092	$52,957	$175.97	$166.83 - $186.52
Q3 2024	190,870	$33,697	$166.06	$155.53 - $174.80
Q2 2024	207,628	$34,470	$162.46	$153.94 - $170.30
Q1 2024	191,129	$33,204	$165.95	$156.49 - $173.77
Q4 2023	210,754	$34,439	$148.87	$132.60 - $165.88
Q3 2023	155,872	$23,558	$156.28	$142.03 - $169.00
Q2 2023	165,908	$27,761	$150.31	$140.07 - $162.75
Q1 2023	130,805	$19,716	$160.56	$134.30 - $177.04
Q4 2022	138,200	$24,261	$177.18	$160.59 - $194.28
Q3 2022	136,515	$24,882	$187.70	$171.29 - $203.32
Q2 2022	133,005	$23,943	$178.77	$163.24 - $195.87
Q1 2022	112,271	$22,124	$166.49	$147.86 - $190.22
Q4 2021	220,475	$36,816	$153.62	$140.21 - $165.94
Q3 2021	227,593	$37,338	$162.72	$154.29 - $170.21
Q2 2021	218,336	$35,699	$150.81	$142.98 - $160.64
Q1 2021	208,642	$31,654	$143.54	$133.15 - $159.08
Q4 2020	231,681	$37,531	$149.01	$137.52 - $157.61
Q3 2020	211,312	$34,358	$162.44	$143.76 - $187.92
Q2 2020	198,419	$36,515	$162.75	$132.99 - $181.93
Q1 2020	194,163	$30,141	$144.62	$115.33 - $162.72
Q4 2019	209,519	$30,520	$135.61	$128.20 - $141.96
Q3 2019	199,129	$29,066	$131.22	$123.33 - $138.63
Q2 2019	182,791	$24,481	$127.72	$119.56 - $139.11
Q1 2019	232,582	$32,268	$121.76	$111.29 - $128.46
Q4 2018	281,038	$35,558	$130.40	$110.56 - $148.68
Q3 2018	329,645	$52,621	$134.59	$118.60 - $150.15
Q2 2018	239,330	$31,198	$113.36	$106.57 - $122.16
Q1 2018	237,000	$28,664	$110.76	$102.59 - $115.81
Q4 2017	244,401	$28,585	$101.44	$92.93 - $108.99
Q3 2017	263,737	$27,109	$93.69	$88.78 - $99.19
Q2 2017	256,696	$26,663	$90.11	$82.50 - $96.28
Q1 2017	251,546	$23,419	$82.92	$79.18 - $86.23
Q4 2016	214,620	$19,054	$76.55	$70.77 - $81.83
Q3 2016	195,910	$16,759	$78.38	$76.14 - $80.27
Q2 2016	196,174	$17,120	$74.49	$71.59 - $77.93
Q1 2016	200,317	$16,942	$71.28	$64.92 - $76.74
Q4 2015	198,105	$15,464	$68.00	$60.40 - $70.89
Q3 2015	176,379	$12,277	$60.66	$56.23 - $63.20
Q2 2015	148,608	$9,614	$58.34	$52.73 - $61.64
Q1 2015	154,392	$10,791	$57.27	$52.97 - $61.58
Q4 2014	101,415	$6,302	$52.02	$45.17 - $55.81
Q3 2014	76,450	$4,255	$50.60	$47.71 - $52.79
Q2 2014	71,206	$4,232	$49.41	$45.70 - $52.08
Q1 2014	68,002	$3,792	$49.47	$46.11 - $51.96
Q4 2013	108,542	$6,427	$47.90	$42.12 - $51.12
Q3 2013	123,253	$6,367	$42.72	$40.29 - $44.84
Q2 2013	74,783	$3,524	$39.46	$32.39 - $41.23