HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 160,949 Value ($000) $29,370 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 172,113 Value ($000) $25,633 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 167,070 Value ($000) $30,101 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 168,154 Value ($000) $30,705 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 154,358 Value ($000) $27,059 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 157,061 Value ($000) $27,727 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 159,866 Value ($000) $26,541 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 170,121 Value ($000) $29,555 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 171,255 Value ($000) $27,985 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 172,271 Value ($000) $26,037 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 181,987 Value ($000) $30,452 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 184,699 Value ($000) $28 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 175,690 Value ($000) $31 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 169,232 Value ($000) $30,846 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 172,900 Value ($000) $31,125 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 159,365 Value ($000) $31,403 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 163,742 Value ($000) $27,343 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 159,654 Value ($000) $26,193 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 156,913 Value ($000) $25,657 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 165,076 Value ($000) $25,045 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 171,208 Value ($000) $27,734 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 189,436 Value ($000) $30,800 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 204,635 Value ($000) $37,659 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 198,622 Value ($000) $30,834 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 191,309 Value ($000) $27,868 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 184,668 Value ($000) $26,956 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 183,967 Value ($000) $24,637 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 172,028 Value ($000) $23,867 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 182,789 Value ($000) $23,126 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 207,712 Value ($000) $33,251 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 198,413 Value ($000) $25,865 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 200,526 Value ($000) $24,254 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 219,120 Value ($000) $25,628 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 226,430 Value ($000) $23,275 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 207,215 Value ($000) $21,523 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 211,570 Value ($000) $19,697 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 192,170 Value ($000) $17,061 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 184,030 Value ($000) $15,744 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 171,868 Value ($000) $14,999 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 169,715 Value ($000) $14,353 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 177,970 Value ($000) $13,892 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 175,960 Value ($000) $12,249 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 169,771 Value ($000) $10,984 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 164,531 Value ($000) $11,499 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 159,434 Value ($000) $9,907 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 161,869 Value ($000) $9,010 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 183,932 Value ($000) $10,931 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 199,962 Value ($000) $11,150 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 212,566 Value ($000) $12,586 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 224,754 Value ($000) $11,600 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 226,843 Value ($000) $10,691 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,949	$29,370	$166.24	$143.64 - $189.95
Q3 2025	172,113	$25,633	$165.03	$147.10 - $182.05
Q2 2025	167,070	$30,101	$175.99	$159.51 - $187.31
Q1 2025	168,154	$30,705	$172.39	$162.03 - $194.03
Q4 2024	154,358	$27,059	$175.97	$166.83 - $186.52
Q3 2024	157,061	$27,727	$166.06	$155.53 - $174.80
Q2 2024	159,866	$26,541	$162.46	$153.94 - $170.30
Q1 2024	170,121	$29,555	$165.95	$156.49 - $173.77
Q4 2023	171,255	$27,985	$148.87	$132.60 - $165.88
Q3 2023	172,271	$26,037	$156.28	$142.03 - $169.00
Q2 2023	181,987	$30,452	$150.31	$140.07 - $162.75
Q1 2023	184,699	$28	$160.56	$134.30 - $177.04
Q4 2022	175,690	$31	$177.18	$160.59 - $194.28
Q3 2022	169,232	$30,846	$187.70	$171.29 - $203.32
Q2 2022	172,900	$31,125	$178.77	$163.24 - $195.87
Q1 2022	159,365	$31,403	$166.49	$147.86 - $190.22
Q4 2021	163,742	$27,343	$153.62	$140.21 - $165.94
Q3 2021	159,654	$26,193	$162.72	$154.29 - $170.21
Q2 2021	156,913	$25,657	$150.81	$142.98 - $160.64
Q1 2021	165,076	$25,045	$143.54	$133.15 - $159.08
Q4 2020	171,208	$27,734	$149.01	$137.52 - $157.61
Q3 2020	189,436	$30,800	$162.44	$143.76 - $187.92
Q2 2020	204,635	$37,659	$162.75	$132.99 - $181.93
Q1 2020	198,622	$30,834	$144.62	$115.33 - $162.72
Q4 2019	191,309	$27,868	$135.61	$128.20 - $141.96
Q3 2019	184,668	$26,956	$131.22	$123.33 - $138.63
Q2 2019	183,967	$24,637	$127.72	$119.56 - $139.11
Q1 2019	172,028	$23,867	$121.76	$111.29 - $128.46
Q4 2018	182,789	$23,126	$130.40	$110.56 - $148.68
Q3 2018	207,712	$33,251	$134.59	$118.60 - $150.15
Q2 2018	198,413	$25,865	$113.36	$106.57 - $122.16
Q1 2018	200,526	$24,254	$110.76	$102.59 - $115.81
Q4 2017	219,120	$25,628	$101.44	$92.93 - $108.99
Q3 2017	226,430	$23,275	$93.69	$88.78 - $99.19
Q2 2017	207,215	$21,523	$90.11	$82.50 - $96.28
Q1 2017	211,570	$19,697	$82.92	$79.18 - $86.23
Q4 2016	192,170	$17,061	$76.55	$70.77 - $81.83
Q3 2016	184,030	$15,744	$78.38	$76.14 - $80.27
Q2 2016	171,868	$14,999	$74.49	$71.59 - $77.93
Q1 2016	169,715	$14,353	$71.28	$64.92 - $76.74
Q4 2015	177,970	$13,892	$68.00	$60.40 - $70.89
Q3 2015	175,960	$12,249	$60.66	$56.23 - $63.20
Q2 2015	169,771	$10,984	$58.34	$52.73 - $61.64
Q1 2015	164,531	$11,499	$57.27	$52.97 - $61.58
Q4 2014	159,434	$9,907	$52.02	$45.17 - $55.81
Q3 2014	161,869	$9,010	$50.60	$47.71 - $52.79
Q2 2014	183,932	$10,931	$49.41	$45.70 - $52.08
Q1 2014	199,962	$11,150	$49.47	$46.11 - $51.96
Q4 2013	212,566	$12,586	$47.90	$42.12 - $51.12
Q3 2013	224,754	$11,600	$42.72	$40.29 - $44.84
Q2 2013	226,843	$10,691	$39.46	$32.39 - $41.23