HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 3,035 Value ($000) $554 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 12,452 Value ($000) $1,854 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 12,452 Value ($000) $2,243 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 12,452 Value ($000) $2,274 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 10,435 Value ($000) $1,829 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 14,721 Value ($000) $2,599 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 14,721 Value ($000) $2,444 Avg Close $162.46 Range $153.94 - $170.30
Q4 2019
Shares 33,700 Value ($000) $4,909 Avg Close $135.61 Range $128.20 - $141.96
Q3 2018
Shares 52,200 Value ($000) $8,356 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 41,500 Value ($000) $5,410 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 56,600 Value ($000) $6,846 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 60,200 Value ($000) $7,041 Avg Close $101.44 Range $92.93 - $108.99
Q3 2016
Shares 86,300 Value ($000) $7,383 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 62,900 Value ($000) $5,489 Avg Close $74.49 Range $71.59 - $77.93