HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 10,228 Value ($000) $1,866 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 8,482 Value ($000) $1,263 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 9,426 Value ($000) $1,698 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 45,003 Value ($000) $8,217 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 39,177 Value ($000) $6,371 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 5,932 Value ($000) $1,047 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,148 Value ($000) $1,021 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 5,957 Value ($000) $1,035 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 5,996 Value ($000) $979 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 5,999 Value ($000) $907 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 8,609 Value ($000) $1,440 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 9,352 Value ($000) $1,409 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 9,357 Value ($000) $1,643 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 9,608 Value ($000) $1,751 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 11,917 Value ($000) $2,146 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 11,806 Value ($000) $2,326 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 11,806 Value ($000) $1,971 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 15,050 Value ($000) $2,469 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 15,886 Value ($000) $2,597 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 9,186 Value ($000) $1,394 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 7,784 Value ($000) $1,261 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 7,478 Value ($000) $1,216 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 4,143 Value ($000) $762 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 3,138 Value ($000) $487 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 3,138 Value ($000) $457 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,600 Value ($000) $380 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 2,600 Value ($000) $348 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 2,600 Value ($000) $361 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 2,800 Value ($000) $354 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 3,000 Value ($000) $480 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 3,600 Value ($000) $469 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 3,600 Value ($000) $435 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 3,900 Value ($000) $777 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 4,100 Value ($000) $421 Avg Close $93.69 Range $88.78 - $99.19

Q4 2014

Shares 26,200 Value ($000) $1,628 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 26,200 Value ($000) $1,458 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 26,200 Value ($000) $1,557 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 26,200 Value ($000) $1,461 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 26,200 Value ($000) $1,551 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 26,200 Value ($000) $1,352 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 28,000 Value ($000) $1,320 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,228	$1,866	$166.24	$143.64 - $189.95
Q3 2025	8,482	$1,263	$165.03	$147.10 - $182.05
Q2 2025	9,426	$1,698	$175.99	$159.51 - $187.31
Q1 2025	45,003	$8,217	$172.39	$162.03 - $194.03
Q4 2024	39,177	$6,371	$175.97	$166.83 - $186.52
Q3 2024	5,932	$1,047	$166.06	$155.53 - $174.80
Q2 2024	6,148	$1,021	$162.46	$153.94 - $170.30
Q1 2024	5,957	$1,035	$165.95	$156.49 - $173.77
Q4 2023	5,996	$979	$148.87	$132.60 - $165.88
Q3 2023	5,999	$907	$156.28	$142.03 - $169.00
Q2 2023	8,609	$1,440	$150.31	$140.07 - $162.75
Q1 2023	9,352	$1,409	$160.56	$134.30 - $177.04
Q4 2022	9,357	$1,643	$177.18	$160.59 - $194.28
Q3 2022	9,608	$1,751	$187.70	$171.29 - $203.32
Q2 2022	11,917	$2,146	$178.77	$163.24 - $195.87
Q1 2022	11,806	$2,326	$166.49	$147.86 - $190.22
Q4 2021	11,806	$1,971	$153.62	$140.21 - $165.94
Q3 2021	15,050	$2,469	$162.72	$154.29 - $170.21
Q2 2021	15,886	$2,597	$150.81	$142.98 - $160.64
Q1 2021	9,186	$1,394	$143.54	$133.15 - $159.08
Q4 2020	7,784	$1,261	$149.01	$137.52 - $157.61
Q3 2020	7,478	$1,216	$162.44	$143.76 - $187.92
Q2 2020	4,143	$762	$162.75	$132.99 - $181.93
Q1 2020	3,138	$487	$144.62	$115.33 - $162.72
Q4 2019	3,138	$457	$135.61	$128.20 - $141.96
Q3 2019	2,600	$380	$131.22	$123.33 - $138.63
Q2 2019	2,600	$348	$127.72	$119.56 - $139.11
Q1 2019	2,600	$361	$121.76	$111.29 - $128.46
Q4 2018	2,800	$354	$130.40	$110.56 - $148.68
Q3 2018	3,000	$480	$134.59	$118.60 - $150.15
Q2 2018	3,600	$469	$113.36	$106.57 - $122.16
Q1 2018	3,600	$435	$110.76	$102.59 - $115.81
Q4 2017	3,900	$777	$101.44	$92.93 - $108.99
Q3 2017	4,100	$421	$93.69	$88.78 - $99.19
Q4 2014	26,200	$1,628	$52.02	$45.17 - $55.81
Q3 2014	26,200	$1,458	$50.60	$47.71 - $52.79
Q2 2014	26,200	$1,557	$49.41	$45.70 - $52.08
Q1 2014	26,200	$1,461	$49.47	$46.11 - $51.96
Q4 2013	26,200	$1,551	$47.90	$42.12 - $51.12
Q3 2013	26,200	$1,352	$42.72	$40.29 - $44.84
Q2 2013	28,000	$1,320	$39.46	$32.39 - $41.23