HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 51,777 Value ($000) $9,448 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 106,297 Value ($000) $15,831 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 41,423 Value ($000) $7,463 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 36,516 Value ($000) $6,668 Avg Close $172.39 Range $162.03 - $194.03

Q3 2024

Shares 20,170 Value ($000) $3,561 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 18,354 Value ($000) $3,047 Avg Close $162.46 Range $153.94 - $170.30

Q4 2022

Shares 7,568 Value ($000) $1,329 Avg Close $177.18 Range $160.59 - $194.28

Q2 2022

Shares 4,871 Value ($000) $877 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 3,915 Value ($000) $771 Avg Close $166.49 Range $147.86 - $190.22

Q3 2021

Shares 1,670 Value ($000) $274 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 3,865 Value ($000) $632 Avg Close $150.81 Range $142.98 - $160.64

Q3 2019

Shares 3,328 Value ($000) $486 Avg Close $131.22 Range $123.33 - $138.63

Q4 2018

Shares 31,892 Value ($000) $4,035 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 2,835 Value ($000) $454 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 6,317 Value ($000) $823 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 14,277 Value ($000) $1,727 Avg Close $110.76 Range $102.59 - $115.81

Q3 2017

Shares 2,315 Value ($000) $238 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 4,510 Value ($000) $468 Avg Close $90.11 Range $82.50 - $96.28

Q4 2016

Shares 2,454 Value ($000) $218 Avg Close $76.55 Range $70.77 - $81.83

Q2 2016

Shares 2,925 Value ($000) $255 Avg Close $74.49 Range $71.59 - $77.93

Q4 2015

Shares 2,794 Value ($000) $218 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 9,801 Value ($000) $682 Avg Close $60.66 Range $56.23 - $63.20

Q1 2015

Shares 4,704 Value ($000) $329 Avg Close $57.27 Range $52.97 - $61.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,777	$9,448	$166.24	$143.64 - $189.95
Q3 2025	106,297	$15,831	$165.03	$147.10 - $182.05
Q2 2025	41,423	$7,463	$175.99	$159.51 - $187.31
Q1 2025	36,516	$6,668	$172.39	$162.03 - $194.03
Q3 2024	20,170	$3,561	$166.06	$155.53 - $174.80
Q2 2024	18,354	$3,047	$162.46	$153.94 - $170.30
Q4 2022	7,568	$1,329	$177.18	$160.59 - $194.28
Q2 2022	4,871	$877	$178.77	$163.24 - $195.87
Q1 2022	3,915	$771	$166.49	$147.86 - $190.22
Q3 2021	1,670	$274	$162.72	$154.29 - $170.21
Q2 2021	3,865	$632	$150.81	$142.98 - $160.64
Q3 2019	3,328	$486	$131.22	$123.33 - $138.63
Q4 2018	31,892	$4,035	$130.40	$110.56 - $148.68
Q3 2018	2,835	$454	$134.59	$118.60 - $150.15
Q2 2018	6,317	$823	$113.36	$106.57 - $122.16
Q1 2018	14,277	$1,727	$110.76	$102.59 - $115.81
Q3 2017	2,315	$238	$93.69	$88.78 - $99.19
Q2 2017	4,510	$468	$90.11	$82.50 - $96.28
Q4 2016	2,454	$218	$76.55	$70.77 - $81.83
Q2 2016	2,925	$255	$74.49	$71.59 - $77.93
Q4 2015	2,794	$218	$68.00	$60.40 - $70.89
Q3 2015	9,801	$682	$60.66	$56.23 - $63.20
Q1 2015	4,704	$329	$57.27	$52.97 - $61.58