HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 32,772 Value ($000) $5,980 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 33,741 Value ($000) $5,025 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 31,872 Value ($000) $5,742 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 29,192 Value ($000) $5,330 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 21,469 Value ($000) $3,764 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 21,228 Value ($000) $3,748 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 19,121 Value ($000) $3,174 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 21,118 Value ($000) $3,669 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 24,105 Value ($000) $3,939 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 26,471 Value ($000) $4,001 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 30,174 Value ($000) $5,049 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 18,410 Value ($000) $2,775 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 18,453 Value ($000) $3,240 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 17,677 Value ($000) $3,222 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 20,463 Value ($000) $3,684 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 19,715 Value ($000) $3,885 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 20,970 Value ($000) $3,502 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 20,184 Value ($000) $3,311 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 15,133 Value ($000) $2,474 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 15,779 Value ($000) $2,394 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 15,636 Value ($000) $2,533 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 14,485 Value ($000) $2,355 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 17,014 Value ($000) $3,131 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 17,908 Value ($000) $2,780 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 17,785 Value ($000) $2,591 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 16,987 Value ($000) $2,480 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 14,986 Value ($000) $2,007 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 12,010 Value ($000) $1,666 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 11,980 Value ($000) $1,516 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 10,940 Value ($000) $1,751 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 10,640 Value ($000) $1,387 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 9,740 Value ($000) $1,178 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 9,650 Value ($000) $1,129 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 8,550 Value ($000) $879 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 8,550 Value ($000) $888 Avg Close $90.11 Range $82.50 - $96.28

Q4 2016

Shares 180 Value ($000) $16 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 14,011 Value ($000) $1,199 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 13,617 Value ($000) $1,188 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 17,965 Value ($000) $1,519 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,772	$5,980	$166.24	$143.64 - $189.95
Q3 2025	33,741	$5,025	$165.03	$147.10 - $182.05
Q2 2025	31,872	$5,742	$175.99	$159.51 - $187.31
Q1 2025	29,192	$5,330	$172.39	$162.03 - $194.03
Q4 2024	21,469	$3,764	$175.97	$166.83 - $186.52
Q3 2024	21,228	$3,748	$166.06	$155.53 - $174.80
Q2 2024	19,121	$3,174	$162.46	$153.94 - $170.30
Q1 2024	21,118	$3,669	$165.95	$156.49 - $173.77
Q4 2023	24,105	$3,939	$148.87	$132.60 - $165.88
Q3 2023	26,471	$4,001	$156.28	$142.03 - $169.00
Q2 2023	30,174	$5,049	$150.31	$140.07 - $162.75
Q1 2023	18,410	$2,775	$160.56	$134.30 - $177.04
Q4 2022	18,453	$3,240	$177.18	$160.59 - $194.28
Q3 2022	17,677	$3,222	$187.70	$171.29 - $203.32
Q2 2022	20,463	$3,684	$178.77	$163.24 - $195.87
Q1 2022	19,715	$3,885	$166.49	$147.86 - $190.22
Q4 2021	20,970	$3,502	$153.62	$140.21 - $165.94
Q3 2021	20,184	$3,311	$162.72	$154.29 - $170.21
Q2 2021	15,133	$2,474	$150.81	$142.98 - $160.64
Q1 2021	15,779	$2,394	$143.54	$133.15 - $159.08
Q4 2020	15,636	$2,533	$149.01	$137.52 - $157.61
Q3 2020	14,485	$2,355	$162.44	$143.76 - $187.92
Q2 2020	17,014	$3,131	$162.75	$132.99 - $181.93
Q1 2020	17,908	$2,780	$144.62	$115.33 - $162.72
Q4 2019	17,785	$2,591	$135.61	$128.20 - $141.96
Q3 2019	16,987	$2,480	$131.22	$123.33 - $138.63
Q2 2019	14,986	$2,007	$127.72	$119.56 - $139.11
Q1 2019	12,010	$1,666	$121.76	$111.29 - $128.46
Q4 2018	11,980	$1,516	$130.40	$110.56 - $148.68
Q3 2018	10,940	$1,751	$134.59	$118.60 - $150.15
Q2 2018	10,640	$1,387	$113.36	$106.57 - $122.16
Q1 2018	9,740	$1,178	$110.76	$102.59 - $115.81
Q4 2017	9,650	$1,129	$101.44	$92.93 - $108.99
Q3 2017	8,550	$879	$93.69	$88.78 - $99.19
Q2 2017	8,550	$888	$90.11	$82.50 - $96.28
Q4 2016	180	$16	$76.55	$70.77 - $81.83
Q3 2016	14,011	$1,199	$78.38	$76.14 - $80.27
Q2 2016	13,617	$1,188	$74.49	$71.59 - $77.93
Q1 2016	17,965	$1,519	$71.28	$64.92 - $76.74