HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 7,401 Value ($000) $1,351 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 6,567 Value ($000) $978 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 5,357 Value ($000) $965 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 4,635 Value ($000) $846 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 4,220 Value ($000) $740 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 2,523 Value ($000) $445 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 2,178 Value ($000) $362 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 3,576 Value ($000) $621 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 4,544 Value ($000) $743 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 8,668 Value ($000) $1,310 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 9,321 Value ($000) $1,560 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 12,906 Value ($000) $1,945 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 19,116 Value ($000) $3,356 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 12,368 Value ($000) $2,254 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 8,181 Value ($000) $1,472 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 11,822 Value ($000) $2,329 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 18,078 Value ($000) $3,019 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 18,088 Value ($000) $2,968 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 16,325 Value ($000) $2,669 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 16,184 Value ($000) $2,455 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 16,952 Value ($000) $2,746 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 21,976 Value ($000) $3,573 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 35,025 Value ($000) $6,446 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 15,075 Value ($000) $2,340 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 32,208 Value ($000) $4,693 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 18,621 Value ($000) $2,717 Avg Close $131.22 Range $123.33 - $138.63

Q4 2018

Shares 20,797 Value ($000) $2,631 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 21,242 Value ($000) $3,400 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 18,561 Value ($000) $2,419 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 47,210 Value ($000) $5,708 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 48,255 Value ($000) $5,643 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 10,353 Value ($000) $1,065 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 27,112 Value ($000) $2,817 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 23,705 Value ($000) $2,208 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 35,312 Value ($000) $3,136 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 93,016 Value ($000) $7,957 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 106,952 Value ($000) $9,333 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 210,633 Value ($000) $17,813 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 252,331 Value ($000) $19,697 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 19,285 Value ($000) $1,344 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 15,696 Value ($000) $1,015 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 28,358 Value ($000) $1,981 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 4,370 Value ($000) $271 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 24,028 Value ($000) $1,338 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 15,308 Value ($000) $909 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 311,779 Value ($000) $17,384 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 30,732 Value ($000) $1,819 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 37,425 Value ($000) $1,931 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 21,338 Value ($000) $1,006 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,401	$1,351	$166.24	$143.64 - $189.95
Q3 2025	6,567	$978	$165.03	$147.10 - $182.05
Q2 2025	5,357	$965	$175.99	$159.51 - $187.31
Q1 2025	4,635	$846	$172.39	$162.03 - $194.03
Q4 2024	4,220	$740	$175.97	$166.83 - $186.52
Q3 2024	2,523	$445	$166.06	$155.53 - $174.80
Q2 2024	2,178	$362	$162.46	$153.94 - $170.30
Q1 2024	3,576	$621	$165.95	$156.49 - $173.77
Q4 2023	4,544	$743	$148.87	$132.60 - $165.88
Q3 2023	8,668	$1,310	$156.28	$142.03 - $169.00
Q2 2023	9,321	$1,560	$150.31	$140.07 - $162.75
Q1 2023	12,906	$1,945	$160.56	$134.30 - $177.04
Q4 2022	19,116	$3,356	$177.18	$160.59 - $194.28
Q3 2022	12,368	$2,254	$187.70	$171.29 - $203.32
Q2 2022	8,181	$1,472	$178.77	$163.24 - $195.87
Q1 2022	11,822	$2,329	$166.49	$147.86 - $190.22
Q4 2021	18,078	$3,019	$153.62	$140.21 - $165.94
Q3 2021	18,088	$2,968	$162.72	$154.29 - $170.21
Q2 2021	16,325	$2,669	$150.81	$142.98 - $160.64
Q1 2021	16,184	$2,455	$143.54	$133.15 - $159.08
Q4 2020	16,952	$2,746	$149.01	$137.52 - $157.61
Q3 2020	21,976	$3,573	$162.44	$143.76 - $187.92
Q2 2020	35,025	$6,446	$162.75	$132.99 - $181.93
Q1 2020	15,075	$2,340	$144.62	$115.33 - $162.72
Q4 2019	32,208	$4,693	$135.61	$128.20 - $141.96
Q3 2019	18,621	$2,717	$131.22	$123.33 - $138.63
Q4 2018	20,797	$2,631	$130.40	$110.56 - $148.68
Q3 2018	21,242	$3,400	$134.59	$118.60 - $150.15
Q2 2018	18,561	$2,419	$113.36	$106.57 - $122.16
Q1 2018	47,210	$5,708	$110.76	$102.59 - $115.81
Q4 2017	48,255	$5,643	$101.44	$92.93 - $108.99
Q3 2017	10,353	$1,065	$93.69	$88.78 - $99.19
Q2 2017	27,112	$2,817	$90.11	$82.50 - $96.28
Q1 2017	23,705	$2,208	$82.92	$79.18 - $86.23
Q4 2016	35,312	$3,136	$76.55	$70.77 - $81.83
Q3 2016	93,016	$7,957	$78.38	$76.14 - $80.27
Q2 2016	106,952	$9,333	$74.49	$71.59 - $77.93
Q1 2016	210,633	$17,813	$71.28	$64.92 - $76.74
Q4 2015	252,331	$19,697	$68.00	$60.40 - $70.89
Q3 2015	19,285	$1,344	$60.66	$56.23 - $63.20
Q2 2015	15,696	$1,015	$58.34	$52.73 - $61.64
Q1 2015	28,358	$1,981	$57.27	$52.97 - $61.58
Q4 2014	4,370	$271	$52.02	$45.17 - $55.81
Q3 2014	24,028	$1,338	$50.60	$47.71 - $52.79
Q2 2014	15,308	$909	$49.41	$45.70 - $52.08
Q1 2014	311,779	$17,384	$49.47	$46.11 - $51.96
Q4 2013	30,732	$1,819	$47.90	$42.12 - $51.12
Q3 2013	37,425	$1,931	$42.72	$40.29 - $44.84
Q2 2013	21,338	$1,006	$39.46	$32.39 - $41.23