HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 38,262 Value ($000) $7 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 94,556 Value ($000) $14 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 97,319 Value ($000) $18 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 124,460 Value ($000) $23 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 127,916 Value ($000) $22 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 129,618 Value ($000) $23 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 127,267 Value ($000) $21 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 47,057 Value ($000) $8 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 45,820 Value ($000) $7 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 105,380 Value ($000) $16 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 108,694 Value ($000) $18 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 104,909 Value ($000) $16 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 73,625 Value ($000) $13 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 72,636 Value ($000) $13,240 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 73,792 Value ($000) $13,288 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 79,917 Value ($000) $15,748 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 85,784 Value ($000) $14,325 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 87,953 Value ($000) $14,430 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 83,824 Value ($000) $13,706 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 78,352 Value ($000) $11,888 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 79,640 Value ($000) $12,901 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 72,761 Value ($000) $11,830 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 57,626 Value ($000) $10,605 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 47,198 Value ($000) $7,327 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 40,113 Value ($000) $5,843 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 38,435 Value ($000) $5,610 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 36,895 Value ($000) $4,941 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 33,000 Value ($000) $4,579 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 28,266 Value ($000) $3,576 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 29,260 Value ($000) $4,684 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 29,002 Value ($000) $3,781 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 22,464 Value ($000) $2,717 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 20,914 Value ($000) $2,446 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 20,812 Value ($000) $2,139 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 20,329 Value ($000) $2,112 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 24,304 Value ($000) $2,263 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 15,372 Value ($000) $1,365 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 10,563 Value ($000) $904 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 17,054 Value ($000) $1,488 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 3,697 Value ($000) $313 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 3,756 Value ($000) $293 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 3,067 Value ($000) $213 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 4,195 Value ($000) $271,417 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 3,067 Value ($000) $214 Avg Close $57.27 Range $52.97 - $61.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,262	$7	$166.24	$143.64 - $189.95
Q3 2025	94,556	$14	$165.03	$147.10 - $182.05
Q2 2025	97,319	$18	$175.99	$159.51 - $187.31
Q1 2025	124,460	$23	$172.39	$162.03 - $194.03
Q4 2024	127,916	$22	$175.97	$166.83 - $186.52
Q3 2024	129,618	$23	$166.06	$155.53 - $174.80
Q2 2024	127,267	$21	$162.46	$153.94 - $170.30
Q1 2024	47,057	$8	$165.95	$156.49 - $173.77
Q4 2023	45,820	$7	$148.87	$132.60 - $165.88
Q3 2023	105,380	$16	$156.28	$142.03 - $169.00
Q2 2023	108,694	$18	$150.31	$140.07 - $162.75
Q1 2023	104,909	$16	$160.56	$134.30 - $177.04
Q4 2022	73,625	$13	$177.18	$160.59 - $194.28
Q3 2022	72,636	$13,240	$187.70	$171.29 - $203.32
Q2 2022	73,792	$13,288	$178.77	$163.24 - $195.87
Q1 2022	79,917	$15,748	$166.49	$147.86 - $190.22
Q4 2021	85,784	$14,325	$153.62	$140.21 - $165.94
Q3 2021	87,953	$14,430	$162.72	$154.29 - $170.21
Q2 2021	83,824	$13,706	$150.81	$142.98 - $160.64
Q1 2021	78,352	$11,888	$143.54	$133.15 - $159.08
Q4 2020	79,640	$12,901	$149.01	$137.52 - $157.61
Q3 2020	72,761	$11,830	$162.44	$143.76 - $187.92
Q2 2020	57,626	$10,605	$162.75	$132.99 - $181.93
Q1 2020	47,198	$7,327	$144.62	$115.33 - $162.72
Q4 2019	40,113	$5,843	$135.61	$128.20 - $141.96
Q3 2019	38,435	$5,610	$131.22	$123.33 - $138.63
Q2 2019	36,895	$4,941	$127.72	$119.56 - $139.11
Q1 2019	33,000	$4,579	$121.76	$111.29 - $128.46
Q4 2018	28,266	$3,576	$130.40	$110.56 - $148.68
Q3 2018	29,260	$4,684	$134.59	$118.60 - $150.15
Q2 2018	29,002	$3,781	$113.36	$106.57 - $122.16
Q1 2018	22,464	$2,717	$110.76	$102.59 - $115.81
Q4 2017	20,914	$2,446	$101.44	$92.93 - $108.99
Q3 2017	20,812	$2,139	$93.69	$88.78 - $99.19
Q2 2017	20,329	$2,112	$90.11	$82.50 - $96.28
Q1 2017	24,304	$2,263	$82.92	$79.18 - $86.23
Q4 2016	15,372	$1,365	$76.55	$70.77 - $81.83
Q3 2016	10,563	$904	$78.38	$76.14 - $80.27
Q2 2016	17,054	$1,488	$74.49	$71.59 - $77.93
Q1 2016	3,697	$313	$71.28	$64.92 - $76.74
Q4 2015	3,756	$293	$68.00	$60.40 - $70.89
Q3 2015	3,067	$213	$60.66	$56.23 - $63.20
Q2 2015	4,195	$271,417	$58.34	$52.73 - $61.64
Q1 2015	3,067	$214	$57.27	$52.97 - $61.58