HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 52,138 Value ($000) $9,514 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 45,214 Value ($000) $6,734 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 44,632 Value ($000) $8,041 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 35,165 Value ($000) $6,421 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 11,693 Value ($000) $2,050 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 10,655 Value ($000) $1,881 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 10,360 Value ($000) $1,720 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,080 Value ($000) $1,925 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 10,672 Value ($000) $1,744 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 11,046 Value ($000) $1,669 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 11,208 Value ($000) $1,875 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 11,412 Value ($000) $1,720 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 26,744 Value ($000) $4,695 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 30,228 Value ($000) $5,510 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 30,743 Value ($000) $5,534 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 7,147 Value ($000) $1,408 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 7,108 Value ($000) $1,187 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 6,504 Value ($000) $1,067 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 20,677 Value ($000) $3,381 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 18,833 Value ($000) $2,857 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 14,335 Value ($000) $2,322 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 13,750 Value ($000) $2,236 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 31,465 Value ($000) $5,791 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 6,427 Value ($000) $998 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 13,068 Value ($000) $1,904 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 10,897 Value ($000) $1,591 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 10,180 Value ($000) $1,363 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 9,475 Value ($000) $1,315 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 8,830 Value ($000) $1,117 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 5,078 Value ($000) $813 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 5,078 Value ($000) $662 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 5,097 Value ($000) $616 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 5,230 Value ($000) $612 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 5,427 Value ($000) $558 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 5,399 Value ($000) $561 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 2,861 Value ($000) $266 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 38,081 Value ($000) $3,381 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 96,841 Value ($000) $8,285 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 130,731 Value ($000) $11,409 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 128,171 Value ($000) $10,839 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 82,700 Value ($000) $6,456 Avg Close $68.00 Range $60.40 - $70.89

Q3 2014

Shares 3,744 Value ($000) $208 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 69,834 Value ($000) $4,150 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 94,634 Value ($000) $5,277 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 86,483 Value ($000) $5,121 Avg Close $47.90 Range $42.12 - $51.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,138	$9,514	$166.24	$143.64 - $189.95
Q3 2025	45,214	$6,734	$165.03	$147.10 - $182.05
Q2 2025	44,632	$8,041	$175.99	$159.51 - $187.31
Q1 2025	35,165	$6,421	$172.39	$162.03 - $194.03
Q4 2024	11,693	$2,050	$175.97	$166.83 - $186.52
Q3 2024	10,655	$1,881	$166.06	$155.53 - $174.80
Q2 2024	10,360	$1,720	$162.46	$153.94 - $170.30
Q1 2024	11,080	$1,925	$165.95	$156.49 - $173.77
Q4 2023	10,672	$1,744	$148.87	$132.60 - $165.88
Q3 2023	11,046	$1,669	$156.28	$142.03 - $169.00
Q2 2023	11,208	$1,875	$150.31	$140.07 - $162.75
Q1 2023	11,412	$1,720	$160.56	$134.30 - $177.04
Q4 2022	26,744	$4,695	$177.18	$160.59 - $194.28
Q3 2022	30,228	$5,510	$187.70	$171.29 - $203.32
Q2 2022	30,743	$5,534	$178.77	$163.24 - $195.87
Q1 2022	7,147	$1,408	$166.49	$147.86 - $190.22
Q4 2021	7,108	$1,187	$153.62	$140.21 - $165.94
Q3 2021	6,504	$1,067	$162.72	$154.29 - $170.21
Q2 2021	20,677	$3,381	$150.81	$142.98 - $160.64
Q1 2021	18,833	$2,857	$143.54	$133.15 - $159.08
Q4 2020	14,335	$2,322	$149.01	$137.52 - $157.61
Q3 2020	13,750	$2,236	$162.44	$143.76 - $187.92
Q2 2020	31,465	$5,791	$162.75	$132.99 - $181.93
Q1 2020	6,427	$998	$144.62	$115.33 - $162.72
Q4 2019	13,068	$1,904	$135.61	$128.20 - $141.96
Q3 2019	10,897	$1,591	$131.22	$123.33 - $138.63
Q2 2019	10,180	$1,363	$127.72	$119.56 - $139.11
Q1 2019	9,475	$1,315	$121.76	$111.29 - $128.46
Q4 2018	8,830	$1,117	$130.40	$110.56 - $148.68
Q3 2018	5,078	$813	$134.59	$118.60 - $150.15
Q2 2018	5,078	$662	$113.36	$106.57 - $122.16
Q1 2018	5,097	$616	$110.76	$102.59 - $115.81
Q4 2017	5,230	$612	$101.44	$92.93 - $108.99
Q3 2017	5,427	$558	$93.69	$88.78 - $99.19
Q2 2017	5,399	$561	$90.11	$82.50 - $96.28
Q1 2017	2,861	$266	$82.92	$79.18 - $86.23
Q4 2016	38,081	$3,381	$76.55	$70.77 - $81.83
Q3 2016	96,841	$8,285	$78.38	$76.14 - $80.27
Q2 2016	130,731	$11,409	$74.49	$71.59 - $77.93
Q1 2016	128,171	$10,839	$71.28	$64.92 - $76.74
Q4 2015	82,700	$6,456	$68.00	$60.40 - $70.89
Q3 2014	3,744	$208	$50.60	$47.71 - $52.79
Q2 2014	69,834	$4,150	$49.41	$45.70 - $52.08
Q1 2014	94,634	$5,277	$49.47	$46.11 - $51.96
Q4 2013	86,483	$5,121	$47.90	$42.12 - $51.12