HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 1,887,305 Value ($000) $344,395 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,887,341 Value ($000) $281,082 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,887,432 Value ($000) $340,059 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,931,554 Value ($000) $315,886 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,941,924 Value ($000) $336,827 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1,941,260 Value ($000) $342,710 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 1,941,148 Value ($000) $319,008 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 1,942,916 Value ($000) $331,189 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,942,887 Value ($000) $317,487 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,917,977 Value ($000) $289,883 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,917,581 Value ($000) $320,869 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,917,073 Value ($000) $85,259 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,916,137 Value ($000) $336,397 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,916,203 Value ($000) $349,266 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,921,399 Value ($000) $345,890 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,922,724 Value ($000) $378,872 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 1,932,835 Value ($000) $322,764 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 1,932,902 Value ($000) $317,113 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 1,933,749 Value ($000) $316,187 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,889,247 Value ($000) $286,637 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,887,586 Value ($000) $305,770 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,887,153 Value ($000) $306,832 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,895,699 Value ($000) $348,866 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,897,200 Value ($000) $294,521 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 1,928,082 Value ($000) $280,864 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 1,935,088 Value ($000) $282,465 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 1,942,988 Value ($000) $260,205 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 1,952,642 Value ($000) $270,909 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 1,952,209 Value ($000) $246,993 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 1,953,010 Value ($000) $312,639 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 941,289 Value ($000) $122,706 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 950,200 Value ($000) $114,927 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 960,873 Value ($000) $112,384 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 960,607 Value ($000) $98,741 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 961,072 Value ($000) $99,826 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 963,399 Value ($000) $89,692 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 965,975 Value ($000) $85,759 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 967,084 Value ($000) $82,734 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 978,564 Value ($000) $85,399 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 1,017,146 Value ($000) $86,020 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 1,032,660 Value ($000) $80,609 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 1,111,093 Value ($000) $77,344 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 356,478 Value ($000) $23,064 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 157,108 Value ($000) $10,981 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 148,418 Value ($000) $9,223 Avg Close $52.02 Range $45.17 - $55.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,887,305	$344,395	$166.24	$143.64 - $189.95
Q3 2025	1,887,341	$281,082	$165.03	$147.10 - $182.05
Q2 2025	1,887,432	$340,059	$175.99	$159.51 - $187.31
Q1 2025	1,931,554	$315,886	$172.39	$162.03 - $194.03
Q4 2024	1,941,924	$336,827	$175.97	$166.83 - $186.52
Q3 2024	1,941,260	$342,710	$166.06	$155.53 - $174.80
Q2 2024	1,941,148	$319,008	$162.46	$153.94 - $170.30
Q1 2024	1,942,916	$331,189	$165.95	$156.49 - $173.77
Q4 2023	1,942,887	$317,487	$148.87	$132.60 - $165.88
Q3 2023	1,917,977	$289,883	$156.28	$142.03 - $169.00
Q2 2023	1,917,581	$320,869	$150.31	$140.07 - $162.75
Q1 2023	1,917,073	$85,259	$160.56	$134.30 - $177.04
Q4 2022	1,916,137	$336,397	$177.18	$160.59 - $194.28
Q3 2022	1,916,203	$349,266	$187.70	$171.29 - $203.32
Q2 2022	1,921,399	$345,890	$178.77	$163.24 - $195.87
Q1 2022	1,922,724	$378,872	$166.49	$147.86 - $190.22
Q4 2021	1,932,835	$322,764	$153.62	$140.21 - $165.94
Q3 2021	1,932,902	$317,113	$162.72	$154.29 - $170.21
Q2 2021	1,933,749	$316,187	$150.81	$142.98 - $160.64
Q1 2021	1,889,247	$286,637	$143.54	$133.15 - $159.08
Q4 2020	1,887,586	$305,770	$149.01	$137.52 - $157.61
Q3 2020	1,887,153	$306,832	$162.44	$143.76 - $187.92
Q2 2020	1,895,699	$348,866	$162.75	$132.99 - $181.93
Q1 2020	1,897,200	$294,521	$144.62	$115.33 - $162.72
Q4 2019	1,928,082	$280,864	$135.61	$128.20 - $141.96
Q3 2019	1,935,088	$282,465	$131.22	$123.33 - $138.63
Q2 2019	1,942,988	$260,205	$127.72	$119.56 - $139.11
Q1 2019	1,952,642	$270,909	$121.76	$111.29 - $128.46
Q4 2018	1,952,209	$246,993	$130.40	$110.56 - $148.68
Q3 2018	1,953,010	$312,639	$134.59	$118.60 - $150.15
Q2 2018	941,289	$122,706	$113.36	$106.57 - $122.16
Q1 2018	950,200	$114,927	$110.76	$102.59 - $115.81
Q4 2017	960,873	$112,384	$101.44	$92.93 - $108.99
Q3 2017	960,607	$98,741	$93.69	$88.78 - $99.19
Q2 2017	961,072	$99,826	$90.11	$82.50 - $96.28
Q1 2017	963,399	$89,692	$82.92	$79.18 - $86.23
Q4 2016	965,975	$85,759	$76.55	$70.77 - $81.83
Q3 2016	967,084	$82,734	$78.38	$76.14 - $80.27
Q2 2016	978,564	$85,399	$74.49	$71.59 - $77.93
Q1 2016	1,017,146	$86,020	$71.28	$64.92 - $76.74
Q4 2015	1,032,660	$80,609	$68.00	$60.40 - $70.89
Q3 2015	1,111,093	$77,344	$60.66	$56.23 - $63.20
Q2 2015	356,478	$23,064	$58.34	$52.73 - $61.64
Q1 2015	157,108	$10,981	$57.27	$52.97 - $61.58
Q4 2014	148,418	$9,223	$52.02	$45.17 - $55.81