HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 100,217 Value ($000) $18,288 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 43,529 Value ($000) $6,483 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 9,552 Value ($000) $1,721 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 161,180 Value ($000) $29,431 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 25,379 Value ($000) $4,449 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 389,655 Value ($000) $68,790 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 55,381 Value ($000) $9,194 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 105,756 Value ($000) $18,373 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 471,348 Value ($000) $77,023 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 357,933 Value ($000) $54,098 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 368,061 Value ($000) $61,588 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 109,334 Value ($000) $16 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 9,729 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,400 Value ($000) $255 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 48,066 Value ($000) $8,653 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 30,372 Value ($000) $5,985 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 228,490 Value ($000) $38,156 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 17,459 Value ($000) $2,864 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 39,113 Value ($000) $6,395 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,464 Value ($000) $677 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 89,802 Value ($000) $14,547 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 300,874 Value ($000) $48,919 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 63,339 Value ($000) $11,656 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 119,966 Value ($000) $18,624 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 196,978 Value ($000) $28,694 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 207,608 Value ($000) $30,304 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 31,807 Value ($000) $4,260 Avg Close $127.72 Range $119.56 - $139.11

Q4 2018

Shares 144,011 Value ($000) $18,220 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 54,054 Value ($000) $8,653 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 4,123 Value ($000) $537 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 7,214 Value ($000) $873 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 8,324 Value ($000) $974 Avg Close $101.44 Range $92.93 - $108.99

Q1 2017

Shares 3,484 Value ($000) $324 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 135,510 Value ($000) $12,031 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 81,766 Value ($000) $6,995 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 28,094 Value ($000) $2,452 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 78,701 Value ($000) $6,656 Avg Close $71.28 Range $64.92 - $76.74

Q3 2015

Shares 3,551 Value ($000) $247 Avg Close $60.66 Range $56.23 - $63.20

Q4 2014

Shares 20,984 Value ($000) $1,304 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 167,538 Value ($000) $9,325 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 18,530 Value ($000) $1,101 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 139,870 Value ($000) $7,799 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 74,342 Value ($000) $4,402 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 133,618 Value ($000) $6,903 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 20,105 Value ($000) $948 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,217	$18,288	$166.24	$143.64 - $189.95
Q3 2025	43,529	$6,483	$165.03	$147.10 - $182.05
Q2 2025	9,552	$1,721	$175.99	$159.51 - $187.31
Q1 2025	161,180	$29,431	$172.39	$162.03 - $194.03
Q4 2024	25,379	$4,449	$175.97	$166.83 - $186.52
Q3 2024	389,655	$68,790	$166.06	$155.53 - $174.80
Q2 2024	55,381	$9,194	$162.46	$153.94 - $170.30
Q1 2024	105,756	$18,373	$165.95	$156.49 - $173.77
Q4 2023	471,348	$77,023	$148.87	$132.60 - $165.88
Q3 2023	357,933	$54,098	$156.28	$142.03 - $169.00
Q2 2023	368,061	$61,588	$150.31	$140.07 - $162.75
Q1 2023	109,334	$16	$160.56	$134.30 - $177.04
Q4 2022	9,729	$2	$177.18	$160.59 - $194.28
Q3 2022	1,400	$255	$187.70	$171.29 - $203.32
Q2 2022	48,066	$8,653	$178.77	$163.24 - $195.87
Q1 2022	30,372	$5,985	$166.49	$147.86 - $190.22
Q4 2021	228,490	$38,156	$153.62	$140.21 - $165.94
Q3 2021	17,459	$2,864	$162.72	$154.29 - $170.21
Q2 2021	39,113	$6,395	$150.81	$142.98 - $160.64
Q1 2021	4,464	$677	$143.54	$133.15 - $159.08
Q4 2020	89,802	$14,547	$149.01	$137.52 - $157.61
Q3 2020	300,874	$48,919	$162.44	$143.76 - $187.92
Q2 2020	63,339	$11,656	$162.75	$132.99 - $181.93
Q1 2020	119,966	$18,624	$144.62	$115.33 - $162.72
Q4 2019	196,978	$28,694	$135.61	$128.20 - $141.96
Q3 2019	207,608	$30,304	$131.22	$123.33 - $138.63
Q2 2019	31,807	$4,260	$127.72	$119.56 - $139.11
Q4 2018	144,011	$18,220	$130.40	$110.56 - $148.68
Q3 2018	54,054	$8,653	$134.59	$118.60 - $150.15
Q2 2018	4,123	$537	$113.36	$106.57 - $122.16
Q1 2018	7,214	$873	$110.76	$102.59 - $115.81
Q4 2017	8,324	$974	$101.44	$92.93 - $108.99
Q1 2017	3,484	$324	$82.92	$79.18 - $86.23
Q4 2016	135,510	$12,031	$76.55	$70.77 - $81.83
Q3 2016	81,766	$6,995	$78.38	$76.14 - $80.27
Q2 2016	28,094	$2,452	$74.49	$71.59 - $77.93
Q1 2016	78,701	$6,656	$71.28	$64.92 - $76.74
Q3 2015	3,551	$247	$60.66	$56.23 - $63.20
Q4 2014	20,984	$1,304	$52.02	$45.17 - $55.81
Q3 2014	167,538	$9,325	$50.60	$47.71 - $52.79
Q2 2014	18,530	$1,101	$49.41	$45.70 - $52.08
Q1 2014	139,870	$7,799	$49.47	$46.11 - $51.96
Q4 2013	74,342	$4,402	$47.90	$42.12 - $51.12
Q3 2013	133,618	$6,903	$42.72	$40.29 - $44.84
Q2 2013	20,105	$948	$39.46	$32.39 - $41.23