HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 22,079 Value ($000) $4,029 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 24,234 Value ($000) $3,609 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 24,218 Value ($000) $4,363 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 23,898 Value ($000) $4,364 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 25,742 Value ($000) $4,513 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 24,714 Value ($000) $4,363 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 25,648 Value ($000) $4,258 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 25,628 Value ($000) $4,452 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 25,800 Value ($000) $4,216 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 24,444 Value ($000) $3,694 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 23,408 Value ($000) $3,917 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 24,584 Value ($000) $3,705 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 12,075 Value ($000) $2,120 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 9,871 Value ($000) $1,799 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 8,532 Value ($000) $1,536 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 12,588 Value ($000) $2,480 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 15,378 Value ($000) $2,568 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 13,507 Value ($000) $2,216 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 11,651 Value ($000) $1,905 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 11,035 Value ($000) $1,674 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 11,798 Value ($000) $1,911 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 12,184 Value ($000) $1,981 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 24,960 Value ($000) $4,593 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 4,939 Value ($000) $767 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 12,592 Value ($000) $1,834 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 11,600 Value ($000) $1,693 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 13,307 Value ($000) $1,782 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 15,553 Value ($000) $2,158 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 13,367 Value ($000) $1,691 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 18,120 Value ($000) $2,901 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 20,174 Value ($000) $2,630 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 19,751 Value ($000) $2,389 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 16,900 Value ($000) $1,977 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 12,925 Value ($000) $1,329 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 11,474 Value ($000) $1,192 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 14,279 Value ($000) $1,329 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 3,960 Value ($000) $352 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 5,056 Value ($000) $433 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 8,482 Value ($000) $740 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 10,792 Value ($000) $913 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 13,746 Value ($000) $1,086 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 7,753 Value ($000) $540 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 3,669 Value ($000) $237 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 4,705 Value ($000) $329 Avg Close $57.27 Range $52.97 - $61.58

Q2 2014

Shares 4,013 Value ($000) $238 Avg Close $49.41 Range $45.70 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,079	$4,029	$166.24	$143.64 - $189.95
Q3 2025	24,234	$3,609	$165.03	$147.10 - $182.05
Q2 2025	24,218	$4,363	$175.99	$159.51 - $187.31
Q1 2025	23,898	$4,364	$172.39	$162.03 - $194.03
Q4 2024	25,742	$4,513	$175.97	$166.83 - $186.52
Q3 2024	24,714	$4,363	$166.06	$155.53 - $174.80
Q2 2024	25,648	$4,258	$162.46	$153.94 - $170.30
Q1 2024	25,628	$4,452	$165.95	$156.49 - $173.77
Q4 2023	25,800	$4,216	$148.87	$132.60 - $165.88
Q3 2023	24,444	$3,694	$156.28	$142.03 - $169.00
Q2 2023	23,408	$3,917	$150.31	$140.07 - $162.75
Q1 2023	24,584	$3,705	$160.56	$134.30 - $177.04
Q4 2022	12,075	$2,120	$177.18	$160.59 - $194.28
Q3 2022	9,871	$1,799	$187.70	$171.29 - $203.32
Q2 2022	8,532	$1,536	$178.77	$163.24 - $195.87
Q1 2022	12,588	$2,480	$166.49	$147.86 - $190.22
Q4 2021	15,378	$2,568	$153.62	$140.21 - $165.94
Q3 2021	13,507	$2,216	$162.72	$154.29 - $170.21
Q2 2021	11,651	$1,905	$150.81	$142.98 - $160.64
Q1 2021	11,035	$1,674	$143.54	$133.15 - $159.08
Q4 2020	11,798	$1,911	$149.01	$137.52 - $157.61
Q3 2020	12,184	$1,981	$162.44	$143.76 - $187.92
Q2 2020	24,960	$4,593	$162.75	$132.99 - $181.93
Q1 2020	4,939	$767	$144.62	$115.33 - $162.72
Q4 2019	12,592	$1,834	$135.61	$128.20 - $141.96
Q3 2019	11,600	$1,693	$131.22	$123.33 - $138.63
Q2 2019	13,307	$1,782	$127.72	$119.56 - $139.11
Q1 2019	15,553	$2,158	$121.76	$111.29 - $128.46
Q4 2018	13,367	$1,691	$130.40	$110.56 - $148.68
Q3 2018	18,120	$2,901	$134.59	$118.60 - $150.15
Q2 2018	20,174	$2,630	$113.36	$106.57 - $122.16
Q1 2018	19,751	$2,389	$110.76	$102.59 - $115.81
Q4 2017	16,900	$1,977	$101.44	$92.93 - $108.99
Q3 2017	12,925	$1,329	$93.69	$88.78 - $99.19
Q2 2017	11,474	$1,192	$90.11	$82.50 - $96.28
Q1 2017	14,279	$1,329	$82.92	$79.18 - $86.23
Q4 2016	3,960	$352	$76.55	$70.77 - $81.83
Q3 2016	5,056	$433	$78.38	$76.14 - $80.27
Q2 2016	8,482	$740	$74.49	$71.59 - $77.93
Q1 2016	10,792	$913	$71.28	$64.92 - $76.74
Q4 2015	13,746	$1,086	$68.00	$60.40 - $70.89
Q3 2015	7,753	$540	$60.66	$56.23 - $63.20
Q2 2015	3,669	$237	$58.34	$52.73 - $61.64
Q1 2015	4,705	$329	$57.27	$52.97 - $61.58
Q2 2014	4,013	$238	$49.41	$45.70 - $52.08