HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 8,871 Value ($000) $1,321 Avg Close $165.03 Range $147.10 - $182.05

Q3 2024

Shares 1,185 Value ($000) $209 Avg Close $166.06 Range $155.53 - $174.80

Q3 2019

Shares 48,103 Value ($000) $7,022 Avg Close $131.22 Range $123.33 - $138.63

Q2 2017

Shares 3,405 Value ($000) $354 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,871	$1,321	$165.03	$147.10 - $182.05
Q3 2024	1,185	$209	$166.06	$155.53 - $174.80
Q3 2019	48,103	$7,022	$131.22	$123.33 - $138.63
Q2 2017	3,405	$354	$90.11	$82.50 - $96.28