HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 324,133 Value ($000) $59,148 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 335,240 Value ($000) $49,927 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 326,598 Value ($000) $58,843 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 364,595 Value ($000) $66,575 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 372,186 Value ($000) $65,244 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 341,460 Value ($000) $60,281 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 282,010 Value ($000) $46,819 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 97,800 Value ($000) $16,991 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 94,180 Value ($000) $15,390 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 104,573 Value ($000) $15,805 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 107,401 Value ($000) $17,971 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 113,334 Value ($000) $17,082 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 114,600 Value ($000) $20,119 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 117,235 Value ($000) $21,368 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 107,014 Value ($000) $19,265 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 95,461 Value ($000) $18,811 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 95,104 Value ($000) $15,882 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 98,192 Value ($000) $16,109 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 113,480 Value ($000) $18,555 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 112,005 Value ($000) $16,993 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 112,666 Value ($000) $18,251 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 113,336 Value ($000) $18,427 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 118,805 Value ($000) $21,864 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 115,450 Value ($000) $17,923 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 114,868 Value ($000) $16,733 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 116,960 Value ($000) $17,072 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 117,609 Value ($000) $15,750 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 119,387 Value ($000) $16,564 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 120,678 Value ($000) $15,268 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 350,976 Value ($000) $56,184 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 344,486 Value ($000) $44,907 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 341,828 Value ($000) $41,344 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 333,197 Value ($000) $38,971 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 333,222 Value ($000) $34,252 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 334,147 Value ($000) $34,708 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 322,781 Value ($000) $30,051 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 316,963 Value ($000) $28,140 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 316,916 Value ($000) $27,112 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 306,760 Value ($000) $26,771 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 269,407 Value ($000) $22,783 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 260,330 Value ($000) $20,321 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 254,590 Value ($000) $17,722 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 251,880 Value ($000) $16,296 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 241,521 Value ($000) $16,880 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 233,520 Value ($000) $14,511 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 234,993 Value ($000) $13,079 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 230,734 Value ($000) $13,713 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 235,351 Value ($000) $13,124 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 222,002 Value ($000) $13,144 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 223,632 Value ($000) $11,542 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 224,022 Value ($000) $10,558 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,133	$59,148	$166.24	$143.64 - $189.95
Q3 2025	335,240	$49,927	$165.03	$147.10 - $182.05
Q2 2025	326,598	$58,843	$175.99	$159.51 - $187.31
Q1 2025	364,595	$66,575	$172.39	$162.03 - $194.03
Q4 2024	372,186	$65,244	$175.97	$166.83 - $186.52
Q3 2024	341,460	$60,281	$166.06	$155.53 - $174.80
Q2 2024	282,010	$46,819	$162.46	$153.94 - $170.30
Q1 2024	97,800	$16,991	$165.95	$156.49 - $173.77
Q4 2023	94,180	$15,390	$148.87	$132.60 - $165.88
Q3 2023	104,573	$15,805	$156.28	$142.03 - $169.00
Q2 2023	107,401	$17,971	$150.31	$140.07 - $162.75
Q1 2023	113,334	$17,082	$160.56	$134.30 - $177.04
Q4 2022	114,600	$20,119	$177.18	$160.59 - $194.28
Q3 2022	117,235	$21,368	$187.70	$171.29 - $203.32
Q2 2022	107,014	$19,265	$178.77	$163.24 - $195.87
Q1 2022	95,461	$18,811	$166.49	$147.86 - $190.22
Q4 2021	95,104	$15,882	$153.62	$140.21 - $165.94
Q3 2021	98,192	$16,109	$162.72	$154.29 - $170.21
Q2 2021	113,480	$18,555	$150.81	$142.98 - $160.64
Q1 2021	112,005	$16,993	$143.54	$133.15 - $159.08
Q4 2020	112,666	$18,251	$149.01	$137.52 - $157.61
Q3 2020	113,336	$18,427	$162.44	$143.76 - $187.92
Q2 2020	118,805	$21,864	$162.75	$132.99 - $181.93
Q1 2020	115,450	$17,923	$144.62	$115.33 - $162.72
Q4 2019	114,868	$16,733	$135.61	$128.20 - $141.96
Q3 2019	116,960	$17,072	$131.22	$123.33 - $138.63
Q2 2019	117,609	$15,750	$127.72	$119.56 - $139.11
Q1 2019	119,387	$16,564	$121.76	$111.29 - $128.46
Q4 2018	120,678	$15,268	$130.40	$110.56 - $148.68
Q3 2018	350,976	$56,184	$134.59	$118.60 - $150.15
Q2 2018	344,486	$44,907	$113.36	$106.57 - $122.16
Q1 2018	341,828	$41,344	$110.76	$102.59 - $115.81
Q4 2017	333,197	$38,971	$101.44	$92.93 - $108.99
Q3 2017	333,222	$34,252	$93.69	$88.78 - $99.19
Q2 2017	334,147	$34,708	$90.11	$82.50 - $96.28
Q1 2017	322,781	$30,051	$82.92	$79.18 - $86.23
Q4 2016	316,963	$28,140	$76.55	$70.77 - $81.83
Q3 2016	316,916	$27,112	$78.38	$76.14 - $80.27
Q2 2016	306,760	$26,771	$74.49	$71.59 - $77.93
Q1 2016	269,407	$22,783	$71.28	$64.92 - $76.74
Q4 2015	260,330	$20,321	$68.00	$60.40 - $70.89
Q3 2015	254,590	$17,722	$60.66	$56.23 - $63.20
Q2 2015	251,880	$16,296	$58.34	$52.73 - $61.64
Q1 2015	241,521	$16,880	$57.27	$52.97 - $61.58
Q4 2014	233,520	$14,511	$52.02	$45.17 - $55.81
Q3 2014	234,993	$13,079	$50.60	$47.71 - $52.79
Q2 2014	230,734	$13,713	$49.41	$45.70 - $52.08
Q1 2014	235,351	$13,124	$49.47	$46.11 - $51.96
Q4 2013	222,002	$13,144	$47.90	$42.12 - $51.12
Q3 2013	223,632	$11,542	$42.72	$40.29 - $44.84
Q2 2013	224,022	$10,558	$39.46	$32.39 - $41.23