HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 698,250 Value ($000) $127 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 586,250 Value ($000) $87 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 955,500 Value ($000) $172 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,007,500 Value ($000) $184 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 925,400 Value ($000) $162 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 863,800 Value ($000) $152 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 797,200 Value ($000) $132 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 839,200 Value ($000) $146 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 764,600 Value ($000) $125 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 689,400 Value ($000) $104 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 512,200 Value ($000) $86 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 390,939 Value ($000) $59 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 10,700 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 10,700 Value ($000) $1,950 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 10,700 Value ($000) $1,926 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 10,700 Value ($000) $2,108 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 11,900 Value ($000) $1,987 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 12,200 Value ($000) $2,002 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 12,200 Value ($000) $1,995 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 11,900 Value ($000) $1,805 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 11,900 Value ($000) $1,928 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 11,900 Value ($000) $1,935 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 16,600 Value ($000) $3,055 Avg Close $162.75 Range $132.99 - $181.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,250	$127	$166.24	$143.64 - $189.95
Q3 2025	586,250	$87	$165.03	$147.10 - $182.05
Q2 2025	955,500	$172	$175.99	$159.51 - $187.31
Q1 2025	1,007,500	$184	$172.39	$162.03 - $194.03
Q4 2024	925,400	$162	$175.97	$166.83 - $186.52
Q3 2024	863,800	$152	$166.06	$155.53 - $174.80
Q2 2024	797,200	$132	$162.46	$153.94 - $170.30
Q1 2024	839,200	$146	$165.95	$156.49 - $173.77
Q4 2023	764,600	$125	$148.87	$132.60 - $165.88
Q3 2023	689,400	$104	$156.28	$142.03 - $169.00
Q2 2023	512,200	$86	$150.31	$140.07 - $162.75
Q1 2023	390,939	$59	$160.56	$134.30 - $177.04
Q4 2022	10,700	$2	$177.18	$160.59 - $194.28
Q3 2022	10,700	$1,950	$187.70	$171.29 - $203.32
Q2 2022	10,700	$1,926	$178.77	$163.24 - $195.87
Q1 2022	10,700	$2,108	$166.49	$147.86 - $190.22
Q4 2021	11,900	$1,987	$153.62	$140.21 - $165.94
Q3 2021	12,200	$2,002	$162.72	$154.29 - $170.21
Q2 2021	12,200	$1,995	$150.81	$142.98 - $160.64
Q1 2021	11,900	$1,805	$143.54	$133.15 - $159.08
Q4 2020	11,900	$1,928	$149.01	$137.52 - $157.61
Q3 2020	11,900	$1,935	$162.44	$143.76 - $187.92
Q2 2020	16,600	$3,055	$162.75	$132.99 - $181.93