HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 166,627 Value ($000) $30,406 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 172,546 Value ($000) $25,697 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 182,529 Value ($000) $32,886 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 203,613 Value ($000) $37,180 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 206,496 Value ($000) $36,199 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 181,361 Value ($000) $32,017 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 177,810 Value ($000) $29,520 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 177,561 Value ($000) $30,848 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 171,324 Value ($000) $27,996 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 179,829 Value ($000) $27,179 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 178,278 Value ($000) $29,831 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 133,887 Value ($000) $20 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 129,165 Value ($000) $23 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 98,989 Value ($000) $18,043 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 99,485 Value ($000) $17,909 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 113,617 Value ($000) $22,388 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 114,983 Value ($000) $19,201 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 92,924 Value ($000) $15,245 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 90,391 Value ($000) $14,780 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 94,732 Value ($000) $14,372 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 67,218 Value ($000) $10,888 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 72,068 Value ($000) $11,717 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 73,195 Value ($000) $13,470 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 71,526 Value ($000) $11,104 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 72,389 Value ($000) $10,545 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 57,783 Value ($000) $8,434 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 59,180 Value ($000) $7,925 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 48,425 Value ($000) $6,719 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 66,246 Value ($000) $8,381 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 120,634 Value ($000) $19,311 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 322,789 Value ($000) $42,078 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 310,539 Value ($000) $37,560 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 311,093 Value ($000) $36,385 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 347,954 Value ($000) $35,766 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 367,959 Value ($000) $38,219 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 400,642 Value ($000) $38,061 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 444,836 Value ($000) $39,492 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 463,168 Value ($000) $39,625 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 389,619 Value ($000) $34,002 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 397,769 Value ($000) $33,639 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 602,148 Value ($000) $47,004 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 393,253 Value ($000) $27,375 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 634,942 Value ($000) $41,080 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 443,135 Value ($000) $30,971 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 405,684 Value ($000) $25,209 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 330,415 Value ($000) $18,391 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 276,747 Value ($000) $16,448 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 264,886 Value ($000) $14,771 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 252,437 Value ($000) $14,947 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 236,184 Value ($000) $12,202 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 213,781 Value ($000) $10,075 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,627	$30,406	$166.24	$143.64 - $189.95
Q3 2025	172,546	$25,697	$165.03	$147.10 - $182.05
Q2 2025	182,529	$32,886	$175.99	$159.51 - $187.31
Q1 2025	203,613	$37,180	$172.39	$162.03 - $194.03
Q4 2024	206,496	$36,199	$175.97	$166.83 - $186.52
Q3 2024	181,361	$32,017	$166.06	$155.53 - $174.80
Q2 2024	177,810	$29,520	$162.46	$153.94 - $170.30
Q1 2024	177,561	$30,848	$165.95	$156.49 - $173.77
Q4 2023	171,324	$27,996	$148.87	$132.60 - $165.88
Q3 2023	179,829	$27,179	$156.28	$142.03 - $169.00
Q2 2023	178,278	$29,831	$150.31	$140.07 - $162.75
Q1 2023	133,887	$20	$160.56	$134.30 - $177.04
Q4 2022	129,165	$23	$177.18	$160.59 - $194.28
Q3 2022	98,989	$18,043	$187.70	$171.29 - $203.32
Q2 2022	99,485	$17,909	$178.77	$163.24 - $195.87
Q1 2022	113,617	$22,388	$166.49	$147.86 - $190.22
Q4 2021	114,983	$19,201	$153.62	$140.21 - $165.94
Q3 2021	92,924	$15,245	$162.72	$154.29 - $170.21
Q2 2021	90,391	$14,780	$150.81	$142.98 - $160.64
Q1 2021	94,732	$14,372	$143.54	$133.15 - $159.08
Q4 2020	67,218	$10,888	$149.01	$137.52 - $157.61
Q3 2020	72,068	$11,717	$162.44	$143.76 - $187.92
Q2 2020	73,195	$13,470	$162.75	$132.99 - $181.93
Q1 2020	71,526	$11,104	$144.62	$115.33 - $162.72
Q4 2019	72,389	$10,545	$135.61	$128.20 - $141.96
Q3 2019	57,783	$8,434	$131.22	$123.33 - $138.63
Q2 2019	59,180	$7,925	$127.72	$119.56 - $139.11
Q1 2019	48,425	$6,719	$121.76	$111.29 - $128.46
Q4 2018	66,246	$8,381	$130.40	$110.56 - $148.68
Q3 2018	120,634	$19,311	$134.59	$118.60 - $150.15
Q2 2018	322,789	$42,078	$113.36	$106.57 - $122.16
Q1 2018	310,539	$37,560	$110.76	$102.59 - $115.81
Q4 2017	311,093	$36,385	$101.44	$92.93 - $108.99
Q3 2017	347,954	$35,766	$93.69	$88.78 - $99.19
Q2 2017	367,959	$38,219	$90.11	$82.50 - $96.28
Q1 2017	400,642	$38,061	$82.92	$79.18 - $86.23
Q4 2016	444,836	$39,492	$76.55	$70.77 - $81.83
Q3 2016	463,168	$39,625	$78.38	$76.14 - $80.27
Q2 2016	389,619	$34,002	$74.49	$71.59 - $77.93
Q1 2016	397,769	$33,639	$71.28	$64.92 - $76.74
Q4 2015	602,148	$47,004	$68.00	$60.40 - $70.89
Q3 2015	393,253	$27,375	$60.66	$56.23 - $63.20
Q2 2015	634,942	$41,080	$58.34	$52.73 - $61.64
Q1 2015	443,135	$30,971	$57.27	$52.97 - $61.58
Q4 2014	405,684	$25,209	$52.02	$45.17 - $55.81
Q3 2014	330,415	$18,391	$50.60	$47.71 - $52.79
Q2 2014	276,747	$16,448	$49.41	$45.70 - $52.08
Q1 2014	264,886	$14,771	$49.47	$46.11 - $51.96
Q4 2013	252,437	$14,947	$47.90	$42.12 - $51.12
Q3 2013	236,184	$12,202	$42.72	$40.29 - $44.84
Q2 2013	213,781	$10,075	$39.46	$32.39 - $41.23