HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 581,424 Value ($000) $106,098 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 529,725 Value ($000) $78,892 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 547,812 Value ($000) $98,699 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 589,559 Value ($000) $107,653 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 603,570 Value ($000) $105,806 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 669,657 Value ($000) $117,853 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 641,242 Value ($000) $106,459 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 684,363 Value ($000) $118,894 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 544,781 Value ($000) $89,023 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 127,380 Value ($000) $19,252 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 146,928 Value ($000) $24,585 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 189,382 Value ($000) $28,544 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 162,476 Value ($000) $28,524 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 195,320 Value ($000) $35,751 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 190,808 Value ($000) $34,349 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 186,943 Value ($000) $36,837 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 183,011 Value ($000) $30,561 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 269,559 Value ($000) $44,224 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 269,757 Value ($000) $46,962 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 258,718 Value ($000) $39,253 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 219,242 Value ($000) $35,515 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 178,703 Value ($000) $29,056 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 145,859 Value ($000) $26,842 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 113,346 Value ($000) $17,596 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 75,822 Value ($000) $11,045 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 41,262 Value ($000) $6,023 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 50,092 Value ($000) $6,708 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 66,433 Value ($000) $9,217 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 63,460 Value ($000) $8,029 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 54,222 Value ($000) $8,680 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 59,702 Value ($000) $7,783 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 59,849 Value ($000) $7,239 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 59,493 Value ($000) $6,958 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 70,299 Value ($000) $7,226 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 72,810 Value ($000) $7,563 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 71,188 Value ($000) $6,628 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 62,588 Value ($000) $5,557 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 67,244 Value ($000) $5,753 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 64,844 Value ($000) $5,659 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 62,044 Value ($000) $5,247 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 62,044 Value ($000) $4,843 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 29,044 Value ($000) $2,022 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 30,500 Value ($000) $1,973 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 14,600 Value ($000) $1,020 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 10,700 Value ($000) $665 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 16,600 Value ($000) $924 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 17,700 Value ($000) $1,052 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 19,300 Value ($000) $1,076 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 15,600 Value ($000) $924 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 15,000 Value ($000) $774 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 12,600 Value ($000) $594 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,424	$106,098	$166.24	$143.64 - $189.95
Q3 2025	529,725	$78,892	$165.03	$147.10 - $182.05
Q2 2025	547,812	$98,699	$175.99	$159.51 - $187.31
Q1 2025	589,559	$107,653	$172.39	$162.03 - $194.03
Q4 2024	603,570	$105,806	$175.97	$166.83 - $186.52
Q3 2024	669,657	$117,853	$166.06	$155.53 - $174.80
Q2 2024	641,242	$106,459	$162.46	$153.94 - $170.30
Q1 2024	684,363	$118,894	$165.95	$156.49 - $173.77
Q4 2023	544,781	$89,023	$148.87	$132.60 - $165.88
Q3 2023	127,380	$19,252	$156.28	$142.03 - $169.00
Q2 2023	146,928	$24,585	$150.31	$140.07 - $162.75
Q1 2023	189,382	$28,544	$160.56	$134.30 - $177.04
Q4 2022	162,476	$28,524	$177.18	$160.59 - $194.28
Q3 2022	195,320	$35,751	$187.70	$171.29 - $203.32
Q2 2022	190,808	$34,349	$178.77	$163.24 - $195.87
Q1 2022	186,943	$36,837	$166.49	$147.86 - $190.22
Q4 2021	183,011	$30,561	$153.62	$140.21 - $165.94
Q3 2021	269,559	$44,224	$162.72	$154.29 - $170.21
Q2 2021	269,757	$46,962	$150.81	$142.98 - $160.64
Q1 2021	258,718	$39,253	$143.54	$133.15 - $159.08
Q4 2020	219,242	$35,515	$149.01	$137.52 - $157.61
Q3 2020	178,703	$29,056	$162.44	$143.76 - $187.92
Q2 2020	145,859	$26,842	$162.75	$132.99 - $181.93
Q1 2020	113,346	$17,596	$144.62	$115.33 - $162.72
Q4 2019	75,822	$11,045	$135.61	$128.20 - $141.96
Q3 2019	41,262	$6,023	$131.22	$123.33 - $138.63
Q2 2019	50,092	$6,708	$127.72	$119.56 - $139.11
Q1 2019	66,433	$9,217	$121.76	$111.29 - $128.46
Q4 2018	63,460	$8,029	$130.40	$110.56 - $148.68
Q3 2018	54,222	$8,680	$134.59	$118.60 - $150.15
Q2 2018	59,702	$7,783	$113.36	$106.57 - $122.16
Q1 2018	59,849	$7,239	$110.76	$102.59 - $115.81
Q4 2017	59,493	$6,958	$101.44	$92.93 - $108.99
Q3 2017	70,299	$7,226	$93.69	$88.78 - $99.19
Q2 2017	72,810	$7,563	$90.11	$82.50 - $96.28
Q1 2017	71,188	$6,628	$82.92	$79.18 - $86.23
Q4 2016	62,588	$5,557	$76.55	$70.77 - $81.83
Q3 2016	67,244	$5,753	$78.38	$76.14 - $80.27
Q2 2016	64,844	$5,659	$74.49	$71.59 - $77.93
Q1 2016	62,044	$5,247	$71.28	$64.92 - $76.74
Q4 2015	62,044	$4,843	$68.00	$60.40 - $70.89
Q3 2015	29,044	$2,022	$60.66	$56.23 - $63.20
Q2 2015	30,500	$1,973	$58.34	$52.73 - $61.64
Q1 2015	14,600	$1,020	$57.27	$52.97 - $61.58
Q4 2014	10,700	$665	$52.02	$45.17 - $55.81
Q3 2014	16,600	$924	$50.60	$47.71 - $52.79
Q2 2014	17,700	$1,052	$49.41	$45.70 - $52.08
Q1 2014	19,300	$1,076	$49.47	$46.11 - $51.96
Q4 2013	15,600	$924	$47.90	$42.12 - $51.12
Q3 2013	15,000	$774	$42.72	$40.29 - $44.84
Q2 2013	12,600	$594	$39.46	$32.39 - $41.23