HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 691,073 Value ($000) $126,107 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 712,751 Value ($000) $106,150 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 680,283 Value ($000) $122,567 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 680,717 Value ($000) $124,299 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 706,048 Value ($000) $123,770 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 635,508 Value ($000) $112,193 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 652,840 Value ($000) $108,384 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 657,913 Value ($000) $114,299 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 678,567 Value ($000) $110,885 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 817,786 Value ($000) $123,600 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 843,291 Value ($000) $141,108 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 865,586 Value ($000) $130,461 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 880,033 Value ($000) $154,499 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 897,058 Value ($000) $163,509 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 875,722 Value ($000) $157,649 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 856,984 Value ($000) $168,870 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 875,167 Value ($000) $146,145 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 833,272 Value ($000) $136,705 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 838,478 Value ($000) $137,098 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,251,398 Value ($000) $189,862 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,269,252 Value ($000) $205,607 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,149,122 Value ($000) $186,833 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,006,267 Value ($000) $185,184 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,008,588 Value ($000) $156,572 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 1,400,448 Value ($000) $204,002 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 1,505,207 Value ($000) $219,716 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 1,546,569 Value ($000) $207,116 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 1,240,402 Value ($000) $172,093 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 861,364 Value ($000) $108,979 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 1,223,360 Value ($000) $195,835 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 1,234,429 Value ($000) $160,922 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 1,257,465 Value ($000) $152,091 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 1,229,418 Value ($000) $143,794 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 1,248,353 Value ($000) $128,319 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 1,264,616 Value ($000) $131,356 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 1,248,954 Value ($000) $116,277 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 1,191,243 Value ($000) $105,758 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 1,209,505 Value ($000) $103,474 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 1,211,957 Value ($000) $105,767 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 1,240,310 Value ($000) $104,894 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 1,234,529 Value ($000) $96,368 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 1,444,388 Value ($000) $100,544 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 1,653,055 Value ($000) $106,953 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 1,773,123 Value ($000) $123,923 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 1,748,027 Value ($000) $108,623 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 1,061,900 Value ($000) $59,104 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 985,118 Value ($000) $58,546 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 961,485 Value ($000) $53,611 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 943,398 Value ($000) $55,860 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 1,077,183 Value ($000) $55,647 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 1,044,723 Value ($000) $49,238 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	691,073	$126,107	$166.24	$143.64 - $189.95
Q3 2025	712,751	$106,150	$165.03	$147.10 - $182.05
Q2 2025	680,283	$122,567	$175.99	$159.51 - $187.31
Q1 2025	680,717	$124,299	$172.39	$162.03 - $194.03
Q4 2024	706,048	$123,770	$175.97	$166.83 - $186.52
Q3 2024	635,508	$112,193	$166.06	$155.53 - $174.80
Q2 2024	652,840	$108,384	$162.46	$153.94 - $170.30
Q1 2024	657,913	$114,299	$165.95	$156.49 - $173.77
Q4 2023	678,567	$110,885	$148.87	$132.60 - $165.88
Q3 2023	817,786	$123,600	$156.28	$142.03 - $169.00
Q2 2023	843,291	$141,108	$150.31	$140.07 - $162.75
Q1 2023	865,586	$130,461	$160.56	$134.30 - $177.04
Q4 2022	880,033	$154,499	$177.18	$160.59 - $194.28
Q3 2022	897,058	$163,509	$187.70	$171.29 - $203.32
Q2 2022	875,722	$157,649	$178.77	$163.24 - $195.87
Q1 2022	856,984	$168,870	$166.49	$147.86 - $190.22
Q4 2021	875,167	$146,145	$153.62	$140.21 - $165.94
Q3 2021	833,272	$136,705	$162.72	$154.29 - $170.21
Q2 2021	838,478	$137,098	$150.81	$142.98 - $160.64
Q1 2021	1,251,398	$189,862	$143.54	$133.15 - $159.08
Q4 2020	1,269,252	$205,607	$149.01	$137.52 - $157.61
Q3 2020	1,149,122	$186,833	$162.44	$143.76 - $187.92
Q2 2020	1,006,267	$185,184	$162.75	$132.99 - $181.93
Q1 2020	1,008,588	$156,572	$144.62	$115.33 - $162.72
Q4 2019	1,400,448	$204,002	$135.61	$128.20 - $141.96
Q3 2019	1,505,207	$219,716	$131.22	$123.33 - $138.63
Q2 2019	1,546,569	$207,116	$127.72	$119.56 - $139.11
Q1 2019	1,240,402	$172,093	$121.76	$111.29 - $128.46
Q4 2018	861,364	$108,979	$130.40	$110.56 - $148.68
Q3 2018	1,223,360	$195,835	$134.59	$118.60 - $150.15
Q2 2018	1,234,429	$160,922	$113.36	$106.57 - $122.16
Q1 2018	1,257,465	$152,091	$110.76	$102.59 - $115.81
Q4 2017	1,229,418	$143,794	$101.44	$92.93 - $108.99
Q3 2017	1,248,353	$128,319	$93.69	$88.78 - $99.19
Q2 2017	1,264,616	$131,356	$90.11	$82.50 - $96.28
Q1 2017	1,248,954	$116,277	$82.92	$79.18 - $86.23
Q4 2016	1,191,243	$105,758	$76.55	$70.77 - $81.83
Q3 2016	1,209,505	$103,474	$78.38	$76.14 - $80.27
Q2 2016	1,211,957	$105,767	$74.49	$71.59 - $77.93
Q1 2016	1,240,310	$104,894	$71.28	$64.92 - $76.74
Q4 2015	1,234,529	$96,368	$68.00	$60.40 - $70.89
Q3 2015	1,444,388	$100,544	$60.66	$56.23 - $63.20
Q2 2015	1,653,055	$106,953	$58.34	$52.73 - $61.64
Q1 2015	1,773,123	$123,923	$57.27	$52.97 - $61.58
Q4 2014	1,748,027	$108,623	$52.02	$45.17 - $55.81
Q3 2014	1,061,900	$59,104	$50.60	$47.71 - $52.79
Q2 2014	985,118	$58,546	$49.41	$45.70 - $52.08
Q1 2014	961,485	$53,611	$49.47	$46.11 - $51.96
Q4 2013	943,398	$55,860	$47.90	$42.12 - $51.12
Q3 2013	1,077,183	$55,647	$42.72	$40.29 - $44.84
Q2 2013	1,044,723	$49,238	$39.46	$32.39 - $41.23