HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2025

Shares 1,407 Value ($000) $253 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,584 Value ($000) $289 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 30,383 Value ($000) $5,326 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 32,690 Value ($000) $5,771 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 33,611 Value ($000) $5,580 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 33,710 Value ($000) $5,856 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 33,274 Value ($000) $5,437 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 23,593 Value ($000) $3,566 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 22,747 Value ($000) $3,806 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 22,064 Value ($000) $3,325 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 21,198 Value ($000) $3,722 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 21,377 Value ($000) $3,897 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 21,366 Value ($000) $3,846 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 21,339 Value ($000) $4,205 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 16,850 Value ($000) $2,814 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 13,884 Value ($000) $2,278 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 12,868 Value ($000) $2,104 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 11,357 Value ($000) $1,723 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 10,511 Value ($000) $1,703 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 9,122 Value ($000) $1,483 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 8,621 Value ($000) $1,586 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 9,411 Value ($000) $1,461 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 9,539 Value ($000) $1,389 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 9,496 Value ($000) $1,386 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 7,442 Value ($000) $997 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 6,587 Value ($000) $913 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 6,036 Value ($000) $764 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 6,180 Value ($000) $989 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 6,162 Value ($000) $803 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 6,342 Value ($000) $767 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 6,866 Value ($000) $803 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 7,044 Value ($000) $724 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 6,883 Value ($000) $715 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 7,156 Value ($000) $666 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 7,193 Value ($000) $639 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 7,063 Value ($000) $604 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 7,577 Value ($000) $661 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 7,671 Value ($000) $649 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 8,119 Value ($000) $634 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 8,293 Value ($000) $577 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 8,272 Value ($000) $535 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 8,247 Value ($000) $576 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 8,584 Value ($000) $533 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 8,148 Value ($000) $453 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 7,516 Value ($000) $447 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 6,271 Value ($000) $350 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 6,643 Value ($000) $393 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 6,751 Value ($000) $349 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 6,991 Value ($000) $329 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,407	$253	$175.99	$159.51 - $187.31
Q1 2025	1,584	$289	$172.39	$162.03 - $194.03
Q4 2024	30,383	$5,326	$175.97	$166.83 - $186.52
Q3 2024	32,690	$5,771	$166.06	$155.53 - $174.80
Q2 2024	33,611	$5,580	$162.46	$153.94 - $170.30
Q1 2024	33,710	$5,856	$165.95	$156.49 - $173.77
Q4 2023	33,274	$5,437	$148.87	$132.60 - $165.88
Q3 2023	23,593	$3,566	$156.28	$142.03 - $169.00
Q2 2023	22,747	$3,806	$150.31	$140.07 - $162.75
Q1 2023	22,064	$3,325	$160.56	$134.30 - $177.04
Q4 2022	21,198	$3,722	$177.18	$160.59 - $194.28
Q3 2022	21,377	$3,897	$187.70	$171.29 - $203.32
Q2 2022	21,366	$3,846	$178.77	$163.24 - $195.87
Q1 2022	21,339	$4,205	$166.49	$147.86 - $190.22
Q4 2021	16,850	$2,814	$153.62	$140.21 - $165.94
Q3 2021	13,884	$2,278	$162.72	$154.29 - $170.21
Q2 2021	12,868	$2,104	$150.81	$142.98 - $160.64
Q1 2021	11,357	$1,723	$143.54	$133.15 - $159.08
Q4 2020	10,511	$1,703	$149.01	$137.52 - $157.61
Q3 2020	9,122	$1,483	$162.44	$143.76 - $187.92
Q2 2020	8,621	$1,586	$162.75	$132.99 - $181.93
Q1 2020	9,411	$1,461	$144.62	$115.33 - $162.72
Q4 2019	9,539	$1,389	$135.61	$128.20 - $141.96
Q3 2019	9,496	$1,386	$131.22	$123.33 - $138.63
Q2 2019	7,442	$997	$127.72	$119.56 - $139.11
Q1 2019	6,587	$913	$121.76	$111.29 - $128.46
Q4 2018	6,036	$764	$130.40	$110.56 - $148.68
Q3 2018	6,180	$989	$134.59	$118.60 - $150.15
Q2 2018	6,162	$803	$113.36	$106.57 - $122.16
Q1 2018	6,342	$767	$110.76	$102.59 - $115.81
Q4 2017	6,866	$803	$101.44	$92.93 - $108.99
Q3 2017	7,044	$724	$93.69	$88.78 - $99.19
Q2 2017	6,883	$715	$90.11	$82.50 - $96.28
Q1 2017	7,156	$666	$82.92	$79.18 - $86.23
Q4 2016	7,193	$639	$76.55	$70.77 - $81.83
Q3 2016	7,063	$604	$78.38	$76.14 - $80.27
Q2 2016	7,577	$661	$74.49	$71.59 - $77.93
Q1 2016	7,671	$649	$71.28	$64.92 - $76.74
Q4 2015	8,119	$634	$68.00	$60.40 - $70.89
Q3 2015	8,293	$577	$60.66	$56.23 - $63.20
Q2 2015	8,272	$535	$58.34	$52.73 - $61.64
Q1 2015	8,247	$576	$57.27	$52.97 - $61.58
Q4 2014	8,584	$533	$52.02	$45.17 - $55.81
Q3 2014	8,148	$453	$50.60	$47.71 - $52.79
Q2 2014	7,516	$447	$49.41	$45.70 - $52.08
Q1 2014	6,271	$350	$49.47	$46.11 - $51.96
Q4 2013	6,643	$393	$47.90	$42.12 - $51.12
Q3 2013	6,751	$349	$42.72	$40.29 - $44.84
Q2 2013	6,991	$329	$39.46	$32.39 - $41.23