HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 135,678 Value ($000) $24,759 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 136,085 Value ($000) $20,267 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 129,174 Value ($000) $23,273 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 106,389 Value ($000) $19,277 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 79,693 Value ($000) $13,947 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 63,179 Value ($000) $11,154 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 56,443 Value ($000) $9,371 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 53,184 Value ($000) $9,240 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 45,507 Value ($000) $7,436 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 41,146 Value ($000) $6,210 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 35,186 Value ($000) $5,888 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 35,800 Value ($000) $5,396 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 28,798 Value ($000) $5,046 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 27,897 Value ($000) $5,085 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 28,621 Value ($000) $5,190 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 25,951 Value ($000) $5,149 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 26,797 Value ($000) $4,477 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 22,189 Value ($000) $3,637 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 15,750 Value ($000) $2,575 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 15,472 Value ($000) $2,347 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 12,719 Value ($000) $2,060 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 10,301 Value ($000) $1,675 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 9,570 Value ($000) $1,761 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 8,470 Value ($000) $1,315 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 10,136 Value ($000) $1,477 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 10,269 Value ($000) $1,499 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 9,773 Value ($000) $1,314 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 9,995 Value ($000) $1,390 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 10,130 Value ($000) $1,282 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 15,839 Value ($000) $2,536 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 18,921 Value ($000) $2,466 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 18,068 Value ($000) $2,182 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 17,345 Value ($000) $2,029 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 17,563 Value ($000) $1,828 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 18,114 Value ($000) $1,885 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 12,777 Value ($000) $1,187 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 12,454 Value ($000) $1,107 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 12,331 Value ($000) $1,039 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 11,411 Value ($000) $996 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 30,083 Value ($000) $2,515 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 25,532 Value ($000) $1,985 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 8,110 Value ($000) $576 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 9,259 Value ($000) $604 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 3,443 Value ($000) $240 Avg Close $57.27 Range $52.97 - $61.58

Q2 2014

Shares 4,064 Value ($000) $241 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 3,851 Value ($000) $215 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 8,876 Value ($000) $526 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 4,963 Value ($000) $266 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 4,374 Value ($000) $206 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,678	$24,759	$166.24	$143.64 - $189.95
Q3 2025	136,085	$20,267	$165.03	$147.10 - $182.05
Q2 2025	129,174	$23,273	$175.99	$159.51 - $187.31
Q1 2025	106,389	$19,277	$172.39	$162.03 - $194.03
Q4 2024	79,693	$13,947	$175.97	$166.83 - $186.52
Q3 2024	63,179	$11,154	$166.06	$155.53 - $174.80
Q2 2024	56,443	$9,371	$162.46	$153.94 - $170.30
Q1 2024	53,184	$9,240	$165.95	$156.49 - $173.77
Q4 2023	45,507	$7,436	$148.87	$132.60 - $165.88
Q3 2023	41,146	$6,210	$156.28	$142.03 - $169.00
Q2 2023	35,186	$5,888	$150.31	$140.07 - $162.75
Q1 2023	35,800	$5,396	$160.56	$134.30 - $177.04
Q4 2022	28,798	$5,046	$177.18	$160.59 - $194.28
Q3 2022	27,897	$5,085	$187.70	$171.29 - $203.32
Q2 2022	28,621	$5,190	$178.77	$163.24 - $195.87
Q1 2022	25,951	$5,149	$166.49	$147.86 - $190.22
Q4 2021	26,797	$4,477	$153.62	$140.21 - $165.94
Q3 2021	22,189	$3,637	$162.72	$154.29 - $170.21
Q2 2021	15,750	$2,575	$150.81	$142.98 - $160.64
Q1 2021	15,472	$2,347	$143.54	$133.15 - $159.08
Q4 2020	12,719	$2,060	$149.01	$137.52 - $157.61
Q3 2020	10,301	$1,675	$162.44	$143.76 - $187.92
Q2 2020	9,570	$1,761	$162.75	$132.99 - $181.93
Q1 2020	8,470	$1,315	$144.62	$115.33 - $162.72
Q4 2019	10,136	$1,477	$135.61	$128.20 - $141.96
Q3 2019	10,269	$1,499	$131.22	$123.33 - $138.63
Q2 2019	9,773	$1,314	$127.72	$119.56 - $139.11
Q1 2019	9,995	$1,390	$121.76	$111.29 - $128.46
Q4 2018	10,130	$1,282	$130.40	$110.56 - $148.68
Q3 2018	15,839	$2,536	$134.59	$118.60 - $150.15
Q2 2018	18,921	$2,466	$113.36	$106.57 - $122.16
Q1 2018	18,068	$2,182	$110.76	$102.59 - $115.81
Q4 2017	17,345	$2,029	$101.44	$92.93 - $108.99
Q3 2017	17,563	$1,828	$93.69	$88.78 - $99.19
Q2 2017	18,114	$1,885	$90.11	$82.50 - $96.28
Q1 2017	12,777	$1,187	$82.92	$79.18 - $86.23
Q4 2016	12,454	$1,107	$76.55	$70.77 - $81.83
Q3 2016	12,331	$1,039	$78.38	$76.14 - $80.27
Q2 2016	11,411	$996	$74.49	$71.59 - $77.93
Q1 2016	30,083	$2,515	$71.28	$64.92 - $76.74
Q4 2015	25,532	$1,985	$68.00	$60.40 - $70.89
Q3 2015	8,110	$576	$60.66	$56.23 - $63.20
Q2 2015	9,259	$604	$58.34	$52.73 - $61.64
Q1 2015	3,443	$240	$57.27	$52.97 - $61.58
Q2 2014	4,064	$241	$49.41	$45.70 - $52.08
Q1 2014	3,851	$215	$49.47	$46.11 - $51.96
Q4 2013	8,876	$526	$47.90	$42.12 - $51.12
Q3 2013	4,963	$266	$42.72	$40.29 - $44.84
Q2 2013	4,374	$206	$39.46	$32.39 - $41.23