HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 2,542 Value ($000) $0 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,445 Value ($000) $0 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,675 Value ($000) $0 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 1,859 Value ($000) $0 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 1,858 Value ($000) $0 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 1,803 Value ($000) $0 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 1,671 Value ($000) $0 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 1,662 Value ($000) $0 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 1,655 Value ($000) $0 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,945 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,804 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,380 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,379 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,787 Value ($000) $326 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,470 Value ($000) $265 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,209 Value ($000) $238 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 1,004 Value ($000) $168 Avg Close $153.62 Range $140.21 - $165.94

Q2 2021

Shares 1,038 Value ($000) $170 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,038 Value ($000) $170 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 1,038 Value ($000) $170 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,038 Value ($000) $170 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,038 Value ($000) $170 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,038 Value ($000) $170 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 1,038 Value ($000) $170 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 1,038 Value ($000) $170 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 1,038 Value ($000) $170 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 1,038 Value ($000) $170 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 242 Value ($000) $31 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 169 Value ($000) $27 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 281 Value ($000) $37 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 281 Value ($000) $34 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 473 Value ($000) $55 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 1,550 Value ($000) $159 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 250,078 Value ($000) $25,976 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 250,008 Value ($000) $23,276 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 217,505 Value ($000) $19,310 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 191,284 Value ($000) $16,364 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 160,185 Value ($000) $13,979 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 128,803 Value ($000) $10,893 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 153,500 Value ($000) $11,982 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 137,583 Value ($000) $9,577 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 118,748 Value ($000) $7,683 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 99,737 Value ($000) $6,971 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 67,241 Value ($000) $4,178 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 20,566 Value ($000) $1,145 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 4,328 Value ($000) $257 Avg Close $49.41 Range $45.70 - $52.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,542	$0	$166.24	$143.64 - $189.95
Q3 2025	1,445	$0	$165.03	$147.10 - $182.05
Q2 2025	1,675	$0	$175.99	$159.51 - $187.31
Q1 2025	1,859	$0	$172.39	$162.03 - $194.03
Q4 2024	1,858	$0	$175.97	$166.83 - $186.52
Q3 2024	1,803	$0	$166.06	$155.53 - $174.80
Q2 2024	1,671	$0	$162.46	$153.94 - $170.30
Q1 2024	1,662	$0	$165.95	$156.49 - $173.77
Q4 2023	1,655	$0	$148.87	$132.60 - $165.88
Q3 2023	1,945	$0	$156.28	$142.03 - $169.00
Q2 2023	1,804	$0	$150.31	$140.07 - $162.75
Q1 2023	1,380	$0	$160.56	$134.30 - $177.04
Q4 2022	1,379	$0	$177.18	$160.59 - $194.28
Q3 2022	1,787	$326	$187.70	$171.29 - $203.32
Q2 2022	1,470	$265	$178.77	$163.24 - $195.87
Q1 2022	1,209	$238	$166.49	$147.86 - $190.22
Q4 2021	1,004	$168	$153.62	$140.21 - $165.94
Q2 2021	1,038	$170	$150.81	$142.98 - $160.64
Q1 2021	1,038	$170	$143.54	$133.15 - $159.08
Q4 2020	1,038	$170	$149.01	$137.52 - $157.61
Q3 2020	1,038	$170	$162.44	$143.76 - $187.92
Q2 2020	1,038	$170	$162.75	$132.99 - $181.93
Q1 2020	1,038	$170	$144.62	$115.33 - $162.72
Q4 2019	1,038	$170	$135.61	$128.20 - $141.96
Q3 2019	1,038	$170	$131.22	$123.33 - $138.63
Q2 2019	1,038	$170	$127.72	$119.56 - $139.11
Q1 2019	1,038	$170	$121.76	$111.29 - $128.46
Q4 2018	242	$31	$130.40	$110.56 - $148.68
Q3 2018	169	$27	$134.59	$118.60 - $150.15
Q2 2018	281	$37	$113.36	$106.57 - $122.16
Q1 2018	281	$34	$110.76	$102.59 - $115.81
Q4 2017	473	$55	$101.44	$92.93 - $108.99
Q3 2017	1,550	$159	$93.69	$88.78 - $99.19
Q2 2017	250,078	$25,976	$90.11	$82.50 - $96.28
Q1 2017	250,008	$23,276	$82.92	$79.18 - $86.23
Q4 2016	217,505	$19,310	$76.55	$70.77 - $81.83
Q3 2016	191,284	$16,364	$78.38	$76.14 - $80.27
Q2 2016	160,185	$13,979	$74.49	$71.59 - $77.93
Q1 2016	128,803	$10,893	$71.28	$64.92 - $76.74
Q4 2015	153,500	$11,982	$68.00	$60.40 - $70.89
Q3 2015	137,583	$9,577	$60.66	$56.23 - $63.20
Q2 2015	118,748	$7,683	$58.34	$52.73 - $61.64
Q1 2015	99,737	$6,971	$57.27	$52.97 - $61.58
Q4 2014	67,241	$4,178	$52.02	$45.17 - $55.81
Q3 2014	20,566	$1,145	$50.60	$47.71 - $52.79
Q2 2014	4,328	$257	$49.41	$45.70 - $52.08