HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,593 Value ($000) $473 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 2,189 Value ($000) $326 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 1,902 Value ($000) $343 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 2,368 Value ($000) $432 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 2,376 Value ($000) $417 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 2,343 Value ($000) $414 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 2,277 Value ($000) $378 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 1,660 Value ($000) $288 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 1,500 Value ($000) $245 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 1,528 Value ($000) $231 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,832 Value ($000) $307 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 2,699 Value ($000) $407 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 5,011 Value ($000) $880 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 4,308 Value ($000) $785 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,920 Value ($000) $526 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 3,533 Value ($000) $696 Avg Close $166.49 Range $147.86 - $190.22
Q4 2019
Shares 3,500 Value ($000) $510 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 5,271 Value ($000) $769 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 6,170 Value ($000) $826 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 8,260 Value ($000) $1,146 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 7,600 Value ($000) $962 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 9,763 Value ($000) $1,563 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 10,855 Value ($000) $1,415 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 11,549 Value ($000) $1,397 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 12,502 Value ($000) $1,462 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 14,989 Value ($000) $1,541 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 17,758 Value ($000) $1,845 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 17,847 Value ($000) $1,662 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 9,275 Value ($000) $823 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 9,505 Value ($000) $813 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 12,062 Value ($000) $1,053 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 13,118 Value ($000) $1,109 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 15,924 Value ($000) $1,243 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 7,431 Value ($000) $517 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 6,885 Value ($000) $445 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 8,325 Value ($000) $582 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 8,922 Value ($000) $554 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 7,800 Value ($000) $434 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 8,156 Value ($000) $485 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 6,999 Value ($000) $390 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 7,313 Value ($000) $433 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 7,093 Value ($000) $366 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 7,218 Value ($000) $340 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 7,160 Value ($000) $331 Avg Close $36.73 Range $33.60 - $39.41
Q4 2012
Shares 5,171 Value ($000) $203 Avg Close — Range —