HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 23,536 Value ($000) $4,295 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 25,573 Value ($000) $3,809 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 25,435 Value ($000) $4,583 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 26,581 Value ($000) $4,854 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 27,724 Value ($000) $4,860 Avg Close $175.97 Range $166.83 - $186.52

Q2 2024

Shares 31,042 Value ($000) $5,154 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 31,247 Value ($000) $5,429 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 33,897 Value ($000) $5,539 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 33,076 Value ($000) $4,999 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 36,373 Value ($000) $6,086 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 40,582 Value ($000) $6,117 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 41,716 Value ($000) $7,324 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 42,985 Value ($000) $7,835 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 43,738 Value ($000) $7,874 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 44,022 Value ($000) $8,675 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 45,209 Value ($000) $7,549 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 46,741 Value ($000) $7,668 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 47,868 Value ($000) $7,827 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 46,255 Value ($000) $7,018 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 45,212 Value ($000) $7,324 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 38,829 Value ($000) $6,313 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 41,357 Value ($000) $7,611 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 37,214 Value ($000) $5,777 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 32,435 Value ($000) $4,725 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 32,009 Value ($000) $4,672 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 31,795 Value ($000) $4,258 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 34,079 Value ($000) $4,728 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 35,227 Value ($000) $4,457 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 29,898 Value ($000) $4,786 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 30,480 Value ($000) $3,973 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 34,307 Value ($000) $4,149 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 34,848 Value ($000) $4,076 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 34,849 Value ($000) $3,582 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 35,889 Value ($000) $3,728 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 36,166 Value ($000) $3,367 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 36,048 Value ($000) $3,366 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 32,145 Value ($000) $2,750 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 32,304 Value ($000) $2,819 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 60,045 Value ($000) $5,078 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 69,236 Value ($000) $5,405 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 70,885 Value ($000) $4,934 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 73,744 Value ($000) $4,771 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 71,654 Value ($000) $5,008 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 87,781 Value ($000) $5,455 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 84,633 Value ($000) $4,711 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 87,570 Value ($000) $5,204 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 110,488 Value ($000) $6,161 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 118,555 Value ($000) $7,020 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 111,417 Value ($000) $5,750 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 103,897 Value ($000) $4,897 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,536	$4,295	$166.24	$143.64 - $189.95
Q3 2025	25,573	$3,809	$165.03	$147.10 - $182.05
Q2 2025	25,435	$4,583	$175.99	$159.51 - $187.31
Q1 2025	26,581	$4,854	$172.39	$162.03 - $194.03
Q4 2024	27,724	$4,860	$175.97	$166.83 - $186.52
Q2 2024	31,042	$5,154	$162.46	$153.94 - $170.30
Q1 2024	31,247	$5,429	$165.95	$156.49 - $173.77
Q4 2023	33,897	$5,539	$148.87	$132.60 - $165.88
Q3 2023	33,076	$4,999	$156.28	$142.03 - $169.00
Q2 2023	36,373	$6,086	$150.31	$140.07 - $162.75
Q1 2023	40,582	$6,117	$160.56	$134.30 - $177.04
Q4 2022	41,716	$7,324	$177.18	$160.59 - $194.28
Q3 2022	42,985	$7,835	$187.70	$171.29 - $203.32
Q2 2022	43,738	$7,874	$178.77	$163.24 - $195.87
Q1 2022	44,022	$8,675	$166.49	$147.86 - $190.22
Q4 2021	45,209	$7,549	$153.62	$140.21 - $165.94
Q3 2021	46,741	$7,668	$162.72	$154.29 - $170.21
Q2 2021	47,868	$7,827	$150.81	$142.98 - $160.64
Q1 2021	46,255	$7,018	$143.54	$133.15 - $159.08
Q4 2020	45,212	$7,324	$149.01	$137.52 - $157.61
Q3 2020	38,829	$6,313	$162.44	$143.76 - $187.92
Q2 2020	41,357	$7,611	$162.75	$132.99 - $181.93
Q1 2020	37,214	$5,777	$144.62	$115.33 - $162.72
Q4 2019	32,435	$4,725	$135.61	$128.20 - $141.96
Q3 2019	32,009	$4,672	$131.22	$123.33 - $138.63
Q2 2019	31,795	$4,258	$127.72	$119.56 - $139.11
Q1 2019	34,079	$4,728	$121.76	$111.29 - $128.46
Q4 2018	35,227	$4,457	$130.40	$110.56 - $148.68
Q3 2018	29,898	$4,786	$134.59	$118.60 - $150.15
Q2 2018	30,480	$3,973	$113.36	$106.57 - $122.16
Q1 2018	34,307	$4,149	$110.76	$102.59 - $115.81
Q4 2017	34,848	$4,076	$101.44	$92.93 - $108.99
Q3 2017	34,849	$3,582	$93.69	$88.78 - $99.19
Q2 2017	35,889	$3,728	$90.11	$82.50 - $96.28
Q1 2017	36,166	$3,367	$82.92	$79.18 - $86.23
Q4 2016	36,048	$3,366	$76.55	$70.77 - $81.83
Q3 2016	32,145	$2,750	$78.38	$76.14 - $80.27
Q2 2016	32,304	$2,819	$74.49	$71.59 - $77.93
Q1 2016	60,045	$5,078	$71.28	$64.92 - $76.74
Q4 2015	69,236	$5,405	$68.00	$60.40 - $70.89
Q3 2015	70,885	$4,934	$60.66	$56.23 - $63.20
Q2 2015	73,744	$4,771	$58.34	$52.73 - $61.64
Q1 2015	71,654	$5,008	$57.27	$52.97 - $61.58
Q4 2014	87,781	$5,455	$52.02	$45.17 - $55.81
Q3 2014	84,633	$4,711	$50.60	$47.71 - $52.79
Q2 2014	87,570	$5,204	$49.41	$45.70 - $52.08
Q1 2014	110,488	$6,161	$49.47	$46.11 - $51.96
Q4 2013	118,555	$7,020	$47.90	$42.12 - $51.12
Q3 2013	111,417	$5,750	$42.72	$40.29 - $44.84
Q2 2013	103,897	$4,897	$39.46	$32.39 - $41.23