HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 66,443 Value ($000) $12,125 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 60,158 Value ($000) $8,959 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 194,407 Value ($000) $35,026 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 195,540 Value ($000) $35,706 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 196,950 Value ($000) $34,525 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 237,356 Value ($000) $41,903 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 243,697 Value ($000) $40,459 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 243,516 Value ($000) $42,306 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 252,705 Value ($000) $41,295 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 254,282 Value ($000) $38,432 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 257,306 Value ($000) $43,055 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 292,910 Value ($000) $44,147 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 273,195 Value ($000) $47,962 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 230,834 Value ($000) $42,074 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 313,145 Value ($000) $56,372 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 262,843 Value ($000) $51,793 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 258,307 Value ($000) $43,135 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 262,195 Value ($000) $43,016 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 269,824 Value ($000) $44,119 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 210,851 Value ($000) $31,990 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 214,086 Value ($000) $34,680 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 84,654 Value ($000) $13,764 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 91,084 Value ($000) $16,762 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 114,899 Value ($000) $17,837 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 139,082 Value ($000) $20,260 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 120,500 Value ($000) $17,589 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 120,500 Value ($000) $16,137 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 120,500 Value ($000) $16,718 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 120,500 Value ($000) $15,246 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 194,871 Value ($000) $31,195 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 194,871 Value ($000) $25,403 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 275,700 Value ($000) $33,346 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 199,000 Value ($000) $23,275 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 184,900 Value ($000) $19,010 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 184,900 Value ($000) $19,209 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 180,200 Value ($000) $16,777 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 62,800 Value ($000) $5,576 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 81,328 Value ($000) $6,958 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 73,950 Value ($000) $6,452 Avg Close $74.49 Range $71.59 - $77.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,443	$12,125	$166.24	$143.64 - $189.95
Q3 2025	60,158	$8,959	$165.03	$147.10 - $182.05
Q2 2025	194,407	$35,026	$175.99	$159.51 - $187.31
Q1 2025	195,540	$35,706	$172.39	$162.03 - $194.03
Q4 2024	196,950	$34,525	$175.97	$166.83 - $186.52
Q3 2024	237,356	$41,903	$166.06	$155.53 - $174.80
Q2 2024	243,697	$40,459	$162.46	$153.94 - $170.30
Q1 2024	243,516	$42,306	$165.95	$156.49 - $173.77
Q4 2023	252,705	$41,295	$148.87	$132.60 - $165.88
Q3 2023	254,282	$38,432	$156.28	$142.03 - $169.00
Q2 2023	257,306	$43,055	$150.31	$140.07 - $162.75
Q1 2023	292,910	$44,147	$160.56	$134.30 - $177.04
Q4 2022	273,195	$47,962	$177.18	$160.59 - $194.28
Q3 2022	230,834	$42,074	$187.70	$171.29 - $203.32
Q2 2022	313,145	$56,372	$178.77	$163.24 - $195.87
Q1 2022	262,843	$51,793	$166.49	$147.86 - $190.22
Q4 2021	258,307	$43,135	$153.62	$140.21 - $165.94
Q3 2021	262,195	$43,016	$162.72	$154.29 - $170.21
Q2 2021	269,824	$44,119	$150.81	$142.98 - $160.64
Q1 2021	210,851	$31,990	$143.54	$133.15 - $159.08
Q4 2020	214,086	$34,680	$149.01	$137.52 - $157.61
Q3 2020	84,654	$13,764	$162.44	$143.76 - $187.92
Q2 2020	91,084	$16,762	$162.75	$132.99 - $181.93
Q1 2020	114,899	$17,837	$144.62	$115.33 - $162.72
Q4 2019	139,082	$20,260	$135.61	$128.20 - $141.96
Q3 2019	120,500	$17,589	$131.22	$123.33 - $138.63
Q2 2019	120,500	$16,137	$127.72	$119.56 - $139.11
Q1 2019	120,500	$16,718	$121.76	$111.29 - $128.46
Q4 2018	120,500	$15,246	$130.40	$110.56 - $148.68
Q3 2018	194,871	$31,195	$134.59	$118.60 - $150.15
Q2 2018	194,871	$25,403	$113.36	$106.57 - $122.16
Q1 2018	275,700	$33,346	$110.76	$102.59 - $115.81
Q4 2017	199,000	$23,275	$101.44	$92.93 - $108.99
Q3 2017	184,900	$19,010	$93.69	$88.78 - $99.19
Q2 2017	184,900	$19,209	$90.11	$82.50 - $96.28
Q1 2017	180,200	$16,777	$82.92	$79.18 - $86.23
Q4 2016	62,800	$5,576	$76.55	$70.77 - $81.83
Q3 2016	81,328	$6,958	$78.38	$76.14 - $80.27
Q2 2016	73,950	$6,452	$74.49	$71.59 - $77.93