HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 15,934 Value ($000) $2,373 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 4,213 Value ($000) $759 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 19,136 Value ($000) $3,494 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 5,279 Value ($000) $925 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 22,389 Value ($000) $3,953 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 18,070 Value ($000) $3,000 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 5,136 Value ($000) $892 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 13,658 Value ($000) $2,232 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,112 Value ($000) $1,831 Avg Close $156.28 Range $142.03 - $169.00

Q1 2023

Shares 8,855 Value ($000) $1,335 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 4,006 Value ($000) $703 Avg Close $177.18 Range $160.59 - $194.28

Q1 2022

Shares 8,362 Value ($000) $1,647 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 5,897 Value ($000) $984 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 724 Value ($000) $118 Avg Close $162.72 Range $154.29 - $170.21

Q3 2020

Shares 11,152 Value ($000) $1,813 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,405 Value ($000) $258 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,692 Value ($000) $262 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 150 Value ($000) $21 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,117 Value ($000) $309 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 2,877 Value ($000) $385 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 8,441 Value ($000) $1,171 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 20,561 Value ($000) $2,601 Avg Close $130.40 Range $110.56 - $148.68

Q3 2017

Shares 6,100 Value ($000) $627 Avg Close $93.69 Range $88.78 - $99.19

Q3 2015

Shares 5,462 Value ($000) $380 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 2,182 Value ($000) $141 Avg Close $58.34 Range $52.73 - $61.64

Q3 2014

Shares 14,572 Value ($000) $811 Avg Close $50.60 Range $47.71 - $52.79

Q1 2014

Shares 1,462 Value ($000) $81 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 1,500 Value ($000) $88 Avg Close $47.90 Range $42.12 - $51.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,934	$2,373	$165.03	$147.10 - $182.05
Q2 2025	4,213	$759	$175.99	$159.51 - $187.31
Q1 2025	19,136	$3,494	$172.39	$162.03 - $194.03
Q4 2024	5,279	$925	$175.97	$166.83 - $186.52
Q3 2024	22,389	$3,953	$166.06	$155.53 - $174.80
Q2 2024	18,070	$3,000	$162.46	$153.94 - $170.30
Q1 2024	5,136	$892	$165.95	$156.49 - $173.77
Q4 2023	13,658	$2,232	$148.87	$132.60 - $165.88
Q3 2023	12,112	$1,831	$156.28	$142.03 - $169.00
Q1 2023	8,855	$1,335	$160.56	$134.30 - $177.04
Q4 2022	4,006	$703	$177.18	$160.59 - $194.28
Q1 2022	8,362	$1,647	$166.49	$147.86 - $190.22
Q4 2021	5,897	$984	$153.62	$140.21 - $165.94
Q3 2021	724	$118	$162.72	$154.29 - $170.21
Q3 2020	11,152	$1,813	$162.44	$143.76 - $187.92
Q2 2020	1,405	$258	$162.75	$132.99 - $181.93
Q1 2020	1,692	$262	$144.62	$115.33 - $162.72
Q4 2019	150	$21	$135.61	$128.20 - $141.96
Q3 2019	2,117	$309	$131.22	$123.33 - $138.63
Q2 2019	2,877	$385	$127.72	$119.56 - $139.11
Q1 2019	8,441	$1,171	$121.76	$111.29 - $128.46
Q4 2018	20,561	$2,601	$130.40	$110.56 - $148.68
Q3 2017	6,100	$627	$93.69	$88.78 - $99.19
Q3 2015	5,462	$380	$60.66	$56.23 - $63.20
Q2 2015	2,182	$141	$58.34	$52.73 - $61.64
Q3 2014	14,572	$811	$50.60	$47.71 - $52.79
Q1 2014	1,462	$81	$49.47	$46.11 - $51.96
Q4 2013	1,500	$88	$47.90	$42.12 - $51.12