HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 60,931 Value ($000) $11,119 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 55,113 Value ($000) $8,208 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 50,485 Value ($000) $9,096 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 59,349 Value ($000) $10,837 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 59,579 Value ($000) $10,444 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 62,738 Value ($000) $11,076 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 60,134 Value ($000) $9,983 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 62,501 Value ($000) $10,858 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 62,785 Value ($000) $10,260 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 53,226 Value ($000) $8,045 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 45,521 Value ($000) $7,617 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 41,796 Value ($000) $6,299 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 29,079 Value ($000) $5,105 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 29,265 Value ($000) $5,333 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 30,115 Value ($000) $5,420 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 37,813 Value ($000) $7,451 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 39,118 Value ($000) $6,533 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 34,332 Value ($000) $5,633 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 33,315 Value ($000) $5,447 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 31,736 Value ($000) $4,815 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 29,574 Value ($000) $4,791 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 26,291 Value ($000) $4,275 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 22,989 Value ($000) $4,231 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 22,829 Value ($000) $3,544 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 31,842 Value ($000) $4,638 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 25,988 Value ($000) $3,793 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 26,715 Value ($000) $3,578 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 28,594 Value ($000) $3,967 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 27,920 Value ($000) $3,532 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 6,803 Value ($000) $1,089 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 7,100 Value ($000) $926 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 7,039 Value ($000) $851 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 7,224 Value ($000) $845 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 5,265 Value ($000) $541 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 5,737 Value ($000) $596 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 6,874 Value ($000) $640 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 7,903 Value ($000) $702 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 6,442 Value ($000) $551 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 6,931 Value ($000) $605 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 7,902 Value ($000) $668 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 7,880 Value ($000) $615 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 6,914 Value ($000) $481 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 10,961 Value ($000) $709 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 11,840 Value ($000) $827 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 13,719 Value ($000) $852 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 42,969 Value ($000) $2,392 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 39,108 Value ($000) $2,324 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 9,154 Value ($000) $510 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 62,047 Value ($000) $3,674 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 8,246 Value ($000) $426 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 5,643 Value ($000) $266 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,931	$11,119	$166.24	$143.64 - $189.95
Q3 2025	55,113	$8,208	$165.03	$147.10 - $182.05
Q2 2025	50,485	$9,096	$175.99	$159.51 - $187.31
Q1 2025	59,349	$10,837	$172.39	$162.03 - $194.03
Q4 2024	59,579	$10,444	$175.97	$166.83 - $186.52
Q3 2024	62,738	$11,076	$166.06	$155.53 - $174.80
Q2 2024	60,134	$9,983	$162.46	$153.94 - $170.30
Q1 2024	62,501	$10,858	$165.95	$156.49 - $173.77
Q4 2023	62,785	$10,260	$148.87	$132.60 - $165.88
Q3 2023	53,226	$8,045	$156.28	$142.03 - $169.00
Q2 2023	45,521	$7,617	$150.31	$140.07 - $162.75
Q1 2023	41,796	$6,299	$160.56	$134.30 - $177.04
Q4 2022	29,079	$5,105	$177.18	$160.59 - $194.28
Q3 2022	29,265	$5,333	$187.70	$171.29 - $203.32
Q2 2022	30,115	$5,420	$178.77	$163.24 - $195.87
Q1 2022	37,813	$7,451	$166.49	$147.86 - $190.22
Q4 2021	39,118	$6,533	$153.62	$140.21 - $165.94
Q3 2021	34,332	$5,633	$162.72	$154.29 - $170.21
Q2 2021	33,315	$5,447	$150.81	$142.98 - $160.64
Q1 2021	31,736	$4,815	$143.54	$133.15 - $159.08
Q4 2020	29,574	$4,791	$149.01	$137.52 - $157.61
Q3 2020	26,291	$4,275	$162.44	$143.76 - $187.92
Q2 2020	22,989	$4,231	$162.75	$132.99 - $181.93
Q1 2020	22,829	$3,544	$144.62	$115.33 - $162.72
Q4 2019	31,842	$4,638	$135.61	$128.20 - $141.96
Q3 2019	25,988	$3,793	$131.22	$123.33 - $138.63
Q2 2019	26,715	$3,578	$127.72	$119.56 - $139.11
Q1 2019	28,594	$3,967	$121.76	$111.29 - $128.46
Q4 2018	27,920	$3,532	$130.40	$110.56 - $148.68
Q3 2018	6,803	$1,089	$134.59	$118.60 - $150.15
Q2 2018	7,100	$926	$113.36	$106.57 - $122.16
Q1 2018	7,039	$851	$110.76	$102.59 - $115.81
Q4 2017	7,224	$845	$101.44	$92.93 - $108.99
Q3 2017	5,265	$541	$93.69	$88.78 - $99.19
Q2 2017	5,737	$596	$90.11	$82.50 - $96.28
Q1 2017	6,874	$640	$82.92	$79.18 - $86.23
Q4 2016	7,903	$702	$76.55	$70.77 - $81.83
Q3 2016	6,442	$551	$78.38	$76.14 - $80.27
Q2 2016	6,931	$605	$74.49	$71.59 - $77.93
Q1 2016	7,902	$668	$71.28	$64.92 - $76.74
Q4 2015	7,880	$615	$68.00	$60.40 - $70.89
Q3 2015	6,914	$481	$60.66	$56.23 - $63.20
Q2 2015	10,961	$709	$58.34	$52.73 - $61.64
Q1 2015	11,840	$827	$57.27	$52.97 - $61.58
Q4 2014	13,719	$852	$52.02	$45.17 - $55.81
Q3 2014	42,969	$2,392	$50.60	$47.71 - $52.79
Q2 2014	39,108	$2,324	$49.41	$45.70 - $52.08
Q1 2014	9,154	$510	$49.47	$46.11 - $51.96
Q4 2013	62,047	$3,674	$47.90	$42.12 - $51.12
Q3 2013	8,246	$426	$42.72	$40.29 - $44.84
Q2 2013	5,643	$266	$39.46	$32.39 - $41.23