HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,595 Value ($000) $291 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,518 Value ($000) $229 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,486 Value ($000) $268 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 2,288 Value ($000) $409 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 2,339 Value ($000) $410 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 2,230 Value ($000) $392 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 1,976 Value ($000) $328 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,928 Value ($000) $2,072 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 8,254 Value ($000) $1,349 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,286 Value ($000) $1,857 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 47,050 Value ($000) $7,873 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 134,716 Value ($000) $20,304 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 119,321 Value ($000) $20,948 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 114,334 Value ($000) $20,840 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 149,364 Value ($000) $27,202 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 91,442 Value ($000) $18,038 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 123,678 Value ($000) $20,652 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 84,307 Value ($000) $13,831 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 95,857 Value ($000) $15,674 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 73,264 Value ($000) $11,115 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 63,098 Value ($000) $10,222 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 71,435 Value ($000) $11,541 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 123,222 Value ($000) $22,677 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 223,363 Value ($000) $37,378 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 171,901 Value ($000) $25,041 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 154,991 Value ($000) $22,275 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 172,363 Value ($000) $23,082 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 166,462 Value ($000) $23,095 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 128,653 Value ($000) $16,277 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 61,777 Value ($000) $9,889 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 62,697 Value ($000) $8,114 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 78,235 Value ($000) $9,463 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 212,490 Value ($000) $24,853 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 123,290 Value ($000) $12,652 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 172,451 Value ($000) $17,883 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 193,268 Value ($000) $18,152 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 287,682 Value ($000) $25,541 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 361,900 Value ($000) $30,961 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 523,808 Value ($000) $45,713 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 487,937 Value ($000) $41,943 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 334,181 Value ($000) $26,086 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 513,081 Value ($000) $35,716 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 518,881 Value ($000) $33,914 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 482,781 Value ($000) $33,157 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 487,281 Value ($000) $30,280 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 474,480 Value ($000) $26,409,557 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 517,184 Value ($000) $30,736,245 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 522,884 Value ($000) $29,156,012 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 526,653 Value ($000) $31,183,124 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 633,653 Value ($000) $32,734,514 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 635,900 Value ($000) $29,969,967 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,595	$291	$166.24	$143.64 - $189.95
Q3 2025	1,518	$229	$165.03	$147.10 - $182.05
Q2 2025	1,486	$268	$175.99	$159.51 - $187.31
Q1 2025	2,288	$409	$172.39	$162.03 - $194.03
Q4 2024	2,339	$410	$175.97	$166.83 - $186.52
Q3 2024	2,230	$392	$166.06	$155.53 - $174.80
Q2 2024	1,976	$328	$162.46	$153.94 - $170.30
Q1 2024	11,928	$2,072	$165.95	$156.49 - $173.77
Q4 2023	8,254	$1,349	$148.87	$132.60 - $165.88
Q3 2023	12,286	$1,857	$156.28	$142.03 - $169.00
Q2 2023	47,050	$7,873	$150.31	$140.07 - $162.75
Q1 2023	134,716	$20,304	$160.56	$134.30 - $177.04
Q4 2022	119,321	$20,948	$177.18	$160.59 - $194.28
Q3 2022	114,334	$20,840	$187.70	$171.29 - $203.32
Q2 2022	149,364	$27,202	$178.77	$163.24 - $195.87
Q1 2022	91,442	$18,038	$166.49	$147.86 - $190.22
Q4 2021	123,678	$20,652	$153.62	$140.21 - $165.94
Q3 2021	84,307	$13,831	$162.72	$154.29 - $170.21
Q2 2021	95,857	$15,674	$150.81	$142.98 - $160.64
Q1 2021	73,264	$11,115	$143.54	$133.15 - $159.08
Q4 2020	63,098	$10,222	$149.01	$137.52 - $157.61
Q3 2020	71,435	$11,541	$162.44	$143.76 - $187.92
Q2 2020	123,222	$22,677	$162.75	$132.99 - $181.93
Q1 2020	223,363	$37,378	$144.62	$115.33 - $162.72
Q4 2019	171,901	$25,041	$135.61	$128.20 - $141.96
Q3 2019	154,991	$22,275	$131.22	$123.33 - $138.63
Q2 2019	172,363	$23,082	$127.72	$119.56 - $139.11
Q1 2019	166,462	$23,095	$121.76	$111.29 - $128.46
Q4 2018	128,653	$16,277	$130.40	$110.56 - $148.68
Q3 2018	61,777	$9,889	$134.59	$118.60 - $150.15
Q2 2018	62,697	$8,114	$113.36	$106.57 - $122.16
Q1 2018	78,235	$9,463	$110.76	$102.59 - $115.81
Q4 2017	212,490	$24,853	$101.44	$92.93 - $108.99
Q3 2017	123,290	$12,652	$93.69	$88.78 - $99.19
Q2 2017	172,451	$17,883	$90.11	$82.50 - $96.28
Q1 2017	193,268	$18,152	$82.92	$79.18 - $86.23
Q4 2016	287,682	$25,541	$76.55	$70.77 - $81.83
Q3 2016	361,900	$30,961	$78.38	$76.14 - $80.27
Q2 2016	523,808	$45,713	$74.49	$71.59 - $77.93
Q1 2016	487,937	$41,943	$71.28	$64.92 - $76.74
Q4 2015	334,181	$26,086	$68.00	$60.40 - $70.89
Q3 2015	513,081	$35,716	$60.66	$56.23 - $63.20
Q2 2015	518,881	$33,914	$58.34	$52.73 - $61.64
Q1 2015	482,781	$33,157	$57.27	$52.97 - $61.58
Q4 2014	487,281	$30,280	$52.02	$45.17 - $55.81
Q3 2014	474,480	$26,409,557	$50.60	$47.71 - $52.79
Q2 2014	517,184	$30,736,245	$49.41	$45.70 - $52.08
Q1 2014	522,884	$29,156,012	$49.47	$46.11 - $51.96
Q4 2013	526,653	$31,183,124	$47.90	$42.12 - $51.12
Q3 2013	633,653	$32,734,514	$42.72	$40.29 - $44.84
Q2 2013	635,900	$29,969,967	$39.46	$32.39 - $41.23