HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 52,693 Value ($000) $10 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 56,826 Value ($000) $9 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 55,161 Value ($000) $10 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 51,501 Value ($000) $9 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 48,117 Value ($000) $8 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 52,064 Value ($000) $9 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 49,258 Value ($000) $8 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 43,436 Value ($000) $8 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 45,414 Value ($000) $7 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 75,864 Value ($000) $11 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 75,582 Value ($000) $13 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 157,023 Value ($000) $24 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 153,198 Value ($000) $27 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 135,757 Value ($000) $24,712 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 135,441 Value ($000) $24,402 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 135,929 Value ($000) $28,376 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 132,382 Value ($000) $22,030 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 90,049 Value ($000) $14,874 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 105,675 Value ($000) $17,267 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 118,939 Value ($000) $17,925 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 116,861 Value ($000) $18,867 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 105,057 Value ($000) $17,079 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 91,993 Value ($000) $16,840 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 79,118 Value ($000) $12,366 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 78,271 Value ($000) $11,320 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 68,984 Value ($000) $10,072 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 66,379 Value ($000) $8,881 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 118,768 Value ($000) $16,444 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 113,808 Value ($000) $13,693 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 122,008 Value ($000) $19,539 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 126,659 Value ($000) $16,521 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 128,482 Value ($000) $15,559 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 118,536 Value ($000) $13,847 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 122,156 Value ($000) $12,517 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 121,363 Value ($000) $12,589 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 53,381 Value ($000) $4,969 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 51,329 Value ($000) $4,563 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 56,647 Value ($000) $4,847 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 63,400 Value ($000) $5,521 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 25,793 Value ($000) $2,179 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 8,393 Value ($000) $656 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 7,473 Value ($000) $522 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 7,473 Value ($000) $482 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 7,473 Value ($000) $521 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 7,551 Value ($000) $468 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 7,473 Value ($000) $417 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 4,576 Value ($000) $271 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 4,576 Value ($000) $253 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 4,576 Value ($000) $273 Avg Close $47.90 Range $42.12 - $51.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,693	$10	$166.24	$143.64 - $189.95
Q3 2025	56,826	$9	$165.03	$147.10 - $182.05
Q2 2025	55,161	$10	$175.99	$159.51 - $187.31
Q1 2025	51,501	$9	$172.39	$162.03 - $194.03
Q4 2024	48,117	$8	$175.97	$166.83 - $186.52
Q3 2024	52,064	$9	$166.06	$155.53 - $174.80
Q2 2024	49,258	$8	$162.46	$153.94 - $170.30
Q1 2024	43,436	$8	$165.95	$156.49 - $173.77
Q4 2023	45,414	$7	$148.87	$132.60 - $165.88
Q3 2023	75,864	$11	$156.28	$142.03 - $169.00
Q2 2023	75,582	$13	$150.31	$140.07 - $162.75
Q1 2023	157,023	$24	$160.56	$134.30 - $177.04
Q4 2022	153,198	$27	$177.18	$160.59 - $194.28
Q3 2022	135,757	$24,712	$187.70	$171.29 - $203.32
Q2 2022	135,441	$24,402	$178.77	$163.24 - $195.87
Q1 2022	135,929	$28,376	$166.49	$147.86 - $190.22
Q4 2021	132,382	$22,030	$153.62	$140.21 - $165.94
Q3 2021	90,049	$14,874	$162.72	$154.29 - $170.21
Q2 2021	105,675	$17,267	$150.81	$142.98 - $160.64
Q1 2021	118,939	$17,925	$143.54	$133.15 - $159.08
Q4 2020	116,861	$18,867	$149.01	$137.52 - $157.61
Q3 2020	105,057	$17,079	$162.44	$143.76 - $187.92
Q2 2020	91,993	$16,840	$162.75	$132.99 - $181.93
Q1 2020	79,118	$12,366	$144.62	$115.33 - $162.72
Q4 2019	78,271	$11,320	$135.61	$128.20 - $141.96
Q3 2019	68,984	$10,072	$131.22	$123.33 - $138.63
Q2 2019	66,379	$8,881	$127.72	$119.56 - $139.11
Q1 2019	118,768	$16,444	$121.76	$111.29 - $128.46
Q4 2018	113,808	$13,693	$130.40	$110.56 - $148.68
Q3 2018	122,008	$19,539	$134.59	$118.60 - $150.15
Q2 2018	126,659	$16,521	$113.36	$106.57 - $122.16
Q1 2018	128,482	$15,559	$110.76	$102.59 - $115.81
Q4 2017	118,536	$13,847	$101.44	$92.93 - $108.99
Q3 2017	122,156	$12,517	$93.69	$88.78 - $99.19
Q2 2017	121,363	$12,589	$90.11	$82.50 - $96.28
Q1 2017	53,381	$4,969	$82.92	$79.18 - $86.23
Q4 2016	51,329	$4,563	$76.55	$70.77 - $81.83
Q3 2016	56,647	$4,847	$78.38	$76.14 - $80.27
Q2 2016	63,400	$5,521	$74.49	$71.59 - $77.93
Q1 2016	25,793	$2,179	$71.28	$64.92 - $76.74
Q4 2015	8,393	$656	$68.00	$60.40 - $70.89
Q3 2015	7,473	$522	$60.66	$56.23 - $63.20
Q2 2015	7,473	$482	$58.34	$52.73 - $61.64
Q1 2015	7,473	$521	$57.27	$52.97 - $61.58
Q4 2014	7,551	$468	$52.02	$45.17 - $55.81
Q3 2014	7,473	$417	$50.60	$47.71 - $52.79
Q2 2014	4,576	$271	$49.41	$45.70 - $52.08
Q1 2014	4,576	$253	$49.47	$46.11 - $51.96
Q4 2013	4,576	$273	$47.90	$42.12 - $51.12