HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 825 Value ($000) $153 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 831 Value ($000) $122 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 838 Value ($000) $151 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 841 Value ($000) $154 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 881 Value ($000) $154 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 830 Value ($000) $147 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 689 Value ($000) $114 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 435 Value ($000) $76 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 535 Value ($000) $87 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 27,399 Value ($000) $4,141 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 27,199 Value ($000) $4,551 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 27,162 Value ($000) $4,094 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 26,363 Value ($000) $4,628 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 27,912 Value ($000) $5,087 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 30,919 Value ($000) $5,566 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 28,232 Value ($000) $5,563 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 23,832 Value ($000) $3,980 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 21,326 Value ($000) $3,499 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 20,376 Value ($000) $3,332 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 19,933 Value ($000) $3,024 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 17,650 Value ($000) $2,859 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 16,612 Value ($000) $2,701 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 15,784 Value ($000) $2,905 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 12,556 Value ($000) $1,949 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 10,462 Value ($000) $1,524 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 8,259 Value ($000) $1,206 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 7,065 Value ($000) $946 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 6,328 Value ($000) $878 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 4,811 Value ($000) $609 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 4,394 Value ($000) $703 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 3,935 Value ($000) $513 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 3,154 Value ($000) $381 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 2,214 Value ($000) $259 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 1,852 Value ($000) $190 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 1,799 Value ($000) $187 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 515 Value ($000) $48 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 515 Value ($000) $46 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 515 Value ($000) $44 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 469 Value ($000) $41 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 469 Value ($000) $40 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 469 Value ($000) $37 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 469 Value ($000) $33 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 469 Value ($000) $30 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 469 Value ($000) $33 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 469 Value ($000) $29 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 469 Value ($000) $26 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 469 Value ($000) $28 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 469 Value ($000) $26 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 469 Value ($000) $28 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 469 Value ($000) $24 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 469 Value ($000) $22 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$153	$166.24	$143.64 - $189.95
Q3 2025	831	$122	$165.03	$147.10 - $182.05
Q2 2025	838	$151	$175.99	$159.51 - $187.31
Q1 2025	841	$154	$172.39	$162.03 - $194.03
Q4 2024	881	$154	$175.97	$166.83 - $186.52
Q3 2024	830	$147	$166.06	$155.53 - $174.80
Q2 2024	689	$114	$162.46	$153.94 - $170.30
Q1 2024	435	$76	$165.95	$156.49 - $173.77
Q4 2023	535	$87	$148.87	$132.60 - $165.88
Q3 2023	27,399	$4,141	$156.28	$142.03 - $169.00
Q2 2023	27,199	$4,551	$150.31	$140.07 - $162.75
Q1 2023	27,162	$4,094	$160.56	$134.30 - $177.04
Q4 2022	26,363	$4,628	$177.18	$160.59 - $194.28
Q3 2022	27,912	$5,087	$187.70	$171.29 - $203.32
Q2 2022	30,919	$5,566	$178.77	$163.24 - $195.87
Q1 2022	28,232	$5,563	$166.49	$147.86 - $190.22
Q4 2021	23,832	$3,980	$153.62	$140.21 - $165.94
Q3 2021	21,326	$3,499	$162.72	$154.29 - $170.21
Q2 2021	20,376	$3,332	$150.81	$142.98 - $160.64
Q1 2021	19,933	$3,024	$143.54	$133.15 - $159.08
Q4 2020	17,650	$2,859	$149.01	$137.52 - $157.61
Q3 2020	16,612	$2,701	$162.44	$143.76 - $187.92
Q2 2020	15,784	$2,905	$162.75	$132.99 - $181.93
Q1 2020	12,556	$1,949	$144.62	$115.33 - $162.72
Q4 2019	10,462	$1,524	$135.61	$128.20 - $141.96
Q3 2019	8,259	$1,206	$131.22	$123.33 - $138.63
Q2 2019	7,065	$946	$127.72	$119.56 - $139.11
Q1 2019	6,328	$878	$121.76	$111.29 - $128.46
Q4 2018	4,811	$609	$130.40	$110.56 - $148.68
Q3 2018	4,394	$703	$134.59	$118.60 - $150.15
Q2 2018	3,935	$513	$113.36	$106.57 - $122.16
Q1 2018	3,154	$381	$110.76	$102.59 - $115.81
Q4 2017	2,214	$259	$101.44	$92.93 - $108.99
Q3 2017	1,852	$190	$93.69	$88.78 - $99.19
Q2 2017	1,799	$187	$90.11	$82.50 - $96.28
Q1 2017	515	$48	$82.92	$79.18 - $86.23
Q4 2016	515	$46	$76.55	$70.77 - $81.83
Q3 2016	515	$44	$78.38	$76.14 - $80.27
Q2 2016	469	$41	$74.49	$71.59 - $77.93
Q1 2016	469	$40	$71.28	$64.92 - $76.74
Q4 2015	469	$37	$68.00	$60.40 - $70.89
Q3 2015	469	$33	$60.66	$56.23 - $63.20
Q2 2015	469	$30	$58.34	$52.73 - $61.64
Q1 2015	469	$33	$57.27	$52.97 - $61.58
Q4 2014	469	$29	$52.02	$45.17 - $55.81
Q3 2014	469	$26	$50.60	$47.71 - $52.79
Q2 2014	469	$28	$49.41	$45.70 - $52.08
Q1 2014	469	$26	$49.47	$46.11 - $51.96
Q4 2013	469	$28	$47.90	$42.12 - $51.12
Q3 2013	469	$24	$42.72	$40.29 - $44.84
Q2 2013	469	$22	$39.46	$32.39 - $41.23