HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 251,337 Value ($000) $45,864 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 263,118 Value ($000) $39,186 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 275,396 Value ($000) $49,618 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 378,902 Value ($000) $69,188 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 414,617 Value ($000) $72,682 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 466,447 Value ($000) $82,347 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 468,431 Value ($000) $77,769 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 468,688 Value ($000) $81,425 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 468,789 Value ($000) $76,605 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 477,547 Value ($000) $72,176 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 478,587 Value ($000) $80,082 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 484,179 Value ($000) $72,975 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 468,355 Value ($000) $82,224 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 467,045 Value ($000) $85,128 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 470,298 Value ($000) $84,663 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 460,385 Value ($000) $90,719 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 444,050 Value ($000) $74,152 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 439,845 Value ($000) $72,161 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 449,010 Value ($000) $73,418 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 432,724 Value ($000) $65,653 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 408,576 Value ($000) $66,185 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 376,575 Value ($000) $61,227 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 401,371 Value ($000) $73,864 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 400,511 Value ($000) $62,175 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 395,902 Value ($000) $57,671 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 393,217 Value ($000) $57,398 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 394,732 Value ($000) $52,863 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 388,297 Value ($000) $53,872 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 389,517 Value ($000) $49,282 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 388,910 Value ($000) $62,257 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 388,500 Value ($000) $50,645 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 388,778 Value ($000) $47,023 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 384,999 Value ($000) $45,029 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 381,614 Value ($000) $39,226 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 383,149 Value ($000) $39,798 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 382,023 Value ($000) $35,566 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 382,533 Value ($000) $33,961 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 380,673 Value ($000) $32,567 Avg Close $78.38 Range $76.14 - $80.27

Q1 2016

Shares 380,182 Value ($000) $32,152 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 391,134 Value ($000) $30,532 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 387,150 Value ($000) $26,950 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 381,473 Value ($000) $24,681 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 378,385 Value ($000) $26,445 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 380,073 Value ($000) $23,618 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 364,000 Value ($000) $20,260 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 345,635 Value ($000) $20,541 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 320,375 Value ($000) $17,864 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 320,655 Value ($000) $18,986 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 315,555 Value ($000) $16,302 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 309,135 Value ($000) $14,570 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,337	$45,864	$166.24	$143.64 - $189.95
Q3 2025	263,118	$39,186	$165.03	$147.10 - $182.05
Q2 2025	275,396	$49,618	$175.99	$159.51 - $187.31
Q1 2025	378,902	$69,188	$172.39	$162.03 - $194.03
Q4 2024	414,617	$72,682	$175.97	$166.83 - $186.52
Q3 2024	466,447	$82,347	$166.06	$155.53 - $174.80
Q2 2024	468,431	$77,769	$162.46	$153.94 - $170.30
Q1 2024	468,688	$81,425	$165.95	$156.49 - $173.77
Q4 2023	468,789	$76,605	$148.87	$132.60 - $165.88
Q3 2023	477,547	$72,176	$156.28	$142.03 - $169.00
Q2 2023	478,587	$80,082	$150.31	$140.07 - $162.75
Q1 2023	484,179	$72,975	$160.56	$134.30 - $177.04
Q4 2022	468,355	$82,224	$177.18	$160.59 - $194.28
Q3 2022	467,045	$85,128	$187.70	$171.29 - $203.32
Q2 2022	470,298	$84,663	$178.77	$163.24 - $195.87
Q1 2022	460,385	$90,719	$166.49	$147.86 - $190.22
Q4 2021	444,050	$74,152	$153.62	$140.21 - $165.94
Q3 2021	439,845	$72,161	$162.72	$154.29 - $170.21
Q2 2021	449,010	$73,418	$150.81	$142.98 - $160.64
Q1 2021	432,724	$65,653	$143.54	$133.15 - $159.08
Q4 2020	408,576	$66,185	$149.01	$137.52 - $157.61
Q3 2020	376,575	$61,227	$162.44	$143.76 - $187.92
Q2 2020	401,371	$73,864	$162.75	$132.99 - $181.93
Q1 2020	400,511	$62,175	$144.62	$115.33 - $162.72
Q4 2019	395,902	$57,671	$135.61	$128.20 - $141.96
Q3 2019	393,217	$57,398	$131.22	$123.33 - $138.63
Q2 2019	394,732	$52,863	$127.72	$119.56 - $139.11
Q1 2019	388,297	$53,872	$121.76	$111.29 - $128.46
Q4 2018	389,517	$49,282	$130.40	$110.56 - $148.68
Q3 2018	388,910	$62,257	$134.59	$118.60 - $150.15
Q2 2018	388,500	$50,645	$113.36	$106.57 - $122.16
Q1 2018	388,778	$47,023	$110.76	$102.59 - $115.81
Q4 2017	384,999	$45,029	$101.44	$92.93 - $108.99
Q3 2017	381,614	$39,226	$93.69	$88.78 - $99.19
Q2 2017	383,149	$39,798	$90.11	$82.50 - $96.28
Q1 2017	382,023	$35,566	$82.92	$79.18 - $86.23
Q4 2016	382,533	$33,961	$76.55	$70.77 - $81.83
Q3 2016	380,673	$32,567	$78.38	$76.14 - $80.27
Q1 2016	380,182	$32,152	$71.28	$64.92 - $76.74
Q4 2015	391,134	$30,532	$68.00	$60.40 - $70.89
Q3 2015	387,150	$26,950	$60.66	$56.23 - $63.20
Q2 2015	381,473	$24,681	$58.34	$52.73 - $61.64
Q1 2015	378,385	$26,445	$57.27	$52.97 - $61.58
Q4 2014	380,073	$23,618	$52.02	$45.17 - $55.81
Q3 2014	364,000	$20,260	$50.60	$47.71 - $52.79
Q2 2014	345,635	$20,541	$49.41	$45.70 - $52.08
Q1 2014	320,375	$17,864	$49.47	$46.11 - $51.96
Q4 2013	320,655	$18,986	$47.90	$42.12 - $51.12
Q3 2013	315,555	$16,302	$42.72	$40.29 - $44.84
Q2 2013	309,135	$14,570	$39.46	$32.39 - $41.23