HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 8,318 Value ($000) $1,518 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 8,318 Value ($000) $1,239 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 6,257 Value ($000) $1,127 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 6,257 Value ($000) $1,143 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 6,257 Value ($000) $1,097 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 6,247 Value ($000) $1,103 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,247 Value ($000) $1,037 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 6,247 Value ($000) $1,085 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 8,096 Value ($000) $1,323 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 9,635 Value ($000) $1,456 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 11,909 Value ($000) $1,993 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 20,352 Value ($000) $3,067 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 20,855 Value ($000) $3,661 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 19,663 Value ($000) $3,584 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 19,832 Value ($000) $3,570 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 14,842 Value ($000) $2,925 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 14,842 Value ($000) $2,478 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 15,942 Value ($000) $2,615 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 16,684 Value ($000) $2,728 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 15,248 Value ($000) $2,313 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 15,828 Value ($000) $2,564 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 24,733 Value ($000) $4,021 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 26,183 Value ($000) $4,818 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 17,021 Value ($000) $2,642 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 17,865 Value ($000) $2,602 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 17,393 Value ($000) $2,539 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 17,822 Value ($000) $2,387 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 19,053 Value ($000) $2,643 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 36,498 Value ($000) $4,618 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 50,327 Value ($000) $8,056 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 49,747 Value ($000) $6,485 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 50,943 Value ($000) $6,162 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 53,525 Value ($000) $5,502 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 53,525 Value ($000) $5,502 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 53,185 Value ($000) $5,524 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 27,946 Value ($000) $2,602 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 27,546 Value ($000) $2,446 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 27,546 Value ($000) $2,357 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 27,002 Value ($000) $2,356 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 26,363 Value ($000) $2,230 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 25,329 Value ($000) $1,977 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 25,629 Value ($000) $1,784 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 25,429 Value ($000) $1,645 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 25,029 Value ($000) $1,749 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 24,229 Value ($000) $1,506 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 24,229 Value ($000) $1,349 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 24,529 Value ($000) $1,458 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 24,529 Value ($000) $1,368 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 24,329 Value ($000) $1,441 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 18,629 Value ($000) $961 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 18,529 Value ($000) $873 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,318	$1,518	$166.24	$143.64 - $189.95
Q3 2025	8,318	$1,239	$165.03	$147.10 - $182.05
Q2 2025	6,257	$1,127	$175.99	$159.51 - $187.31
Q1 2025	6,257	$1,143	$172.39	$162.03 - $194.03
Q4 2024	6,257	$1,097	$175.97	$166.83 - $186.52
Q3 2024	6,247	$1,103	$166.06	$155.53 - $174.80
Q2 2024	6,247	$1,037	$162.46	$153.94 - $170.30
Q1 2024	6,247	$1,085	$165.95	$156.49 - $173.77
Q4 2023	8,096	$1,323	$148.87	$132.60 - $165.88
Q3 2023	9,635	$1,456	$156.28	$142.03 - $169.00
Q2 2023	11,909	$1,993	$150.31	$140.07 - $162.75
Q1 2023	20,352	$3,067	$160.56	$134.30 - $177.04
Q4 2022	20,855	$3,661	$177.18	$160.59 - $194.28
Q3 2022	19,663	$3,584	$187.70	$171.29 - $203.32
Q2 2022	19,832	$3,570	$178.77	$163.24 - $195.87
Q1 2022	14,842	$2,925	$166.49	$147.86 - $190.22
Q4 2021	14,842	$2,478	$153.62	$140.21 - $165.94
Q3 2021	15,942	$2,615	$162.72	$154.29 - $170.21
Q2 2021	16,684	$2,728	$150.81	$142.98 - $160.64
Q1 2021	15,248	$2,313	$143.54	$133.15 - $159.08
Q4 2020	15,828	$2,564	$149.01	$137.52 - $157.61
Q3 2020	24,733	$4,021	$162.44	$143.76 - $187.92
Q2 2020	26,183	$4,818	$162.75	$132.99 - $181.93
Q1 2020	17,021	$2,642	$144.62	$115.33 - $162.72
Q4 2019	17,865	$2,602	$135.61	$128.20 - $141.96
Q3 2019	17,393	$2,539	$131.22	$123.33 - $138.63
Q2 2019	17,822	$2,387	$127.72	$119.56 - $139.11
Q1 2019	19,053	$2,643	$121.76	$111.29 - $128.46
Q4 2018	36,498	$4,618	$130.40	$110.56 - $148.68
Q3 2018	50,327	$8,056	$134.59	$118.60 - $150.15
Q2 2018	49,747	$6,485	$113.36	$106.57 - $122.16
Q1 2018	50,943	$6,162	$110.76	$102.59 - $115.81
Q4 2017	53,525	$5,502	$101.44	$92.93 - $108.99
Q3 2017	53,525	$5,502	$93.69	$88.78 - $99.19
Q2 2017	53,185	$5,524	$90.11	$82.50 - $96.28
Q1 2017	27,946	$2,602	$82.92	$79.18 - $86.23
Q4 2016	27,546	$2,446	$76.55	$70.77 - $81.83
Q3 2016	27,546	$2,357	$78.38	$76.14 - $80.27
Q2 2016	27,002	$2,356	$74.49	$71.59 - $77.93
Q1 2016	26,363	$2,230	$71.28	$64.92 - $76.74
Q4 2015	25,329	$1,977	$68.00	$60.40 - $70.89
Q3 2015	25,629	$1,784	$60.66	$56.23 - $63.20
Q2 2015	25,429	$1,645	$58.34	$52.73 - $61.64
Q1 2015	25,029	$1,749	$57.27	$52.97 - $61.58
Q4 2014	24,229	$1,506	$52.02	$45.17 - $55.81
Q3 2014	24,229	$1,349	$50.60	$47.71 - $52.79
Q2 2014	24,529	$1,458	$49.41	$45.70 - $52.08
Q1 2014	24,529	$1,368	$49.47	$46.11 - $51.96
Q4 2013	24,329	$1,441	$47.90	$42.12 - $51.12
Q3 2013	18,629	$961	$42.72	$40.29 - $44.84
Q2 2013	18,529	$873	$39.46	$32.39 - $41.23