HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 140,861 Value ($000) $25,704 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 2,882 Value ($000) $429 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 2,904 Value ($000) $523 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 869 Value ($000) $159 Avg Close $172.39 Range $162.03 - $194.03
Q4 2023
Shares 24,939 Value ($000) $4,075 Avg Close $148.87 Range $132.60 - $165.88
Q3 2022
Shares 1,160 Value ($000) $211 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,635 Value ($000) $474 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,372 Value ($000) $270 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 4,822 Value ($000) $805 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 4,973 Value ($000) $816 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,707 Value ($000) $606 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 2,090 Value ($000) $317 Avg Close $143.54 Range $133.15 - $159.08
Q2 2020
Shares 5,912 Value ($000) $1,088 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 155 Value ($000) $24 Avg Close $144.62 Range $115.33 - $162.72