HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 36,406 Value ($000) $6,643 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 49,153 Value ($000) $7,320 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 70,987 Value ($000) $12,790 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 47,255 Value ($000) $8,629 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 41,908 Value ($000) $7,346 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 39,978 Value ($000) $7,058 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 44,203 Value ($000) $7,339 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 48,167 Value ($000) $8 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 48,167 Value ($000) $8 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 34,260 Value ($000) $5 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 60,658 Value ($000) $10 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 33,388 Value ($000) $5 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 12,822 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 12,822 Value ($000) $2,337 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 38,506 Value ($000) $6,932 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 26,893 Value ($000) $5,299 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 55,892 Value ($000) $9,333 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 38,585 Value ($000) $6,330 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 28,800 Value ($000) $4,709 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 16,790 Value ($000) $2,547 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 14,144 Value ($000) $2,291 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 4,625 Value ($000) $752 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,983 Value ($000) $365 Avg Close $162.75 Range $132.99 - $181.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,406	$6,643	$166.24	$143.64 - $189.95
Q3 2025	49,153	$7,320	$165.03	$147.10 - $182.05
Q2 2025	70,987	$12,790	$175.99	$159.51 - $187.31
Q1 2025	47,255	$8,629	$172.39	$162.03 - $194.03
Q4 2024	41,908	$7,346	$175.97	$166.83 - $186.52
Q3 2024	39,978	$7,058	$166.06	$155.53 - $174.80
Q2 2024	44,203	$7,339	$162.46	$153.94 - $170.30
Q1 2024	48,167	$8	$165.95	$156.49 - $173.77
Q4 2023	48,167	$8	$148.87	$132.60 - $165.88
Q3 2023	34,260	$5	$156.28	$142.03 - $169.00
Q2 2023	60,658	$10	$150.31	$140.07 - $162.75
Q1 2023	33,388	$5	$160.56	$134.30 - $177.04
Q4 2022	12,822	$2	$177.18	$160.59 - $194.28
Q3 2022	12,822	$2,337	$187.70	$171.29 - $203.32
Q2 2022	38,506	$6,932	$178.77	$163.24 - $195.87
Q1 2022	26,893	$5,299	$166.49	$147.86 - $190.22
Q4 2021	55,892	$9,333	$153.62	$140.21 - $165.94
Q3 2021	38,585	$6,330	$162.72	$154.29 - $170.21
Q2 2021	28,800	$4,709	$150.81	$142.98 - $160.64
Q1 2021	16,790	$2,547	$143.54	$133.15 - $159.08
Q4 2020	14,144	$2,291	$149.01	$137.52 - $157.61
Q3 2020	4,625	$752	$162.44	$143.76 - $187.92
Q2 2020	1,983	$365	$162.75	$132.99 - $181.93