HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 560 Value ($000) $0 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 560 Value ($000) $0 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 333 Value ($000) $0 Avg Close $175.99 Range $159.51 - $187.31
Q2 2019
Shares 1,000 Value ($000) $134 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 1,000 Value ($000) $139 Avg Close $121.76 Range $111.29 - $128.46
Q3 2018
Shares 34,000 Value ($000) $5,443 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 34,000 Value ($000) $4,432 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 34,000 Value ($000) $4,112 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 34,000 Value ($000) $3,977 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 34,000 Value ($000) $3,495 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 34,000 Value ($000) $3,532 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 34,000 Value ($000) $3,165 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 34,000 Value ($000) $3,019 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 41,000 Value ($000) $3,508 Avg Close $78.38 Range $76.14 - $80.27