HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 29,303 Value ($000) $5,251 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 17,406 Value ($000) $2,592 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 25,243 Value ($000) $4,548 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 17,786 Value ($000) $3,248 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 18,294 Value ($000) $3,207 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 19,067 Value ($000) $3,366 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 13,826 Value ($000) $2,295 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 14,488 Value ($000) $2,517 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 11,281 Value ($000) $1,843 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 30,040 Value ($000) $4,540 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 112,633 Value ($000) $18,847 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 117,633 Value ($000) $17,730 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 117,256 Value ($000) $21 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 123,140 Value ($000) $22 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 133,140 Value ($000) $23,968 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 133,140 Value ($000) $26,235 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 12,362 Value ($000) $2,064 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 113,684 Value ($000) $18,652 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 114,364 Value ($000) $18,700 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 94,660 Value ($000) $14,361 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 74,828 Value ($000) $12,122 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 115,066 Value ($000) $18,708 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 86,352 Value ($000) $15,892 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 89,689 Value ($000) $13,923 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 35,929 Value ($000) $5,234 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 36,709 Value ($000) $5,358 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 35,390 Value ($000) $4,739 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 19,311 Value ($000) $2,679 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 20,031 Value ($000) $2,534 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 46,409 Value ($000) $7,429 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 16,800 Value ($000) $2,190 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 16,800 Value ($000) $2,032 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 36,800 Value ($000) $4,304 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 36,800 Value ($000) $3,783 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 36,800 Value ($000) $3,822 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 36,800 Value ($000) $3,426 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 36,800 Value ($000) $3,267 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 56,800 Value ($000) $4,859 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 56,800 Value ($000) $4,957 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 56,800 Value ($000) $4,804 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 56,800 Value ($000) $4,434 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 56,800 Value ($000) $3,954 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 96,800 Value ($000) $6,263 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 176,800 Value ($000) $12,357 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 106,800 Value ($000) $6,637 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 6,800 Value ($000) $378 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 6,800 Value ($000) $404 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 186,800 Value ($000) $10,416 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 190,000 Value ($000) $11,250 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 180,000 Value ($000) $9,299 Avg Close $42.72 Range $40.29 - $44.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,303	$5,251	$166.24	$143.64 - $189.95
Q3 2025	17,406	$2,592	$165.03	$147.10 - $182.05
Q2 2025	25,243	$4,548	$175.99	$159.51 - $187.31
Q1 2025	17,786	$3,248	$172.39	$162.03 - $194.03
Q4 2024	18,294	$3,207	$175.97	$166.83 - $186.52
Q3 2024	19,067	$3,366	$166.06	$155.53 - $174.80
Q2 2024	13,826	$2,295	$162.46	$153.94 - $170.30
Q1 2024	14,488	$2,517	$165.95	$156.49 - $173.77
Q4 2023	11,281	$1,843	$148.87	$132.60 - $165.88
Q3 2023	30,040	$4,540	$156.28	$142.03 - $169.00
Q2 2023	112,633	$18,847	$150.31	$140.07 - $162.75
Q1 2023	117,633	$17,730	$160.56	$134.30 - $177.04
Q4 2022	117,256	$21	$177.18	$160.59 - $194.28
Q3 2022	123,140	$22	$187.70	$171.29 - $203.32
Q2 2022	133,140	$23,968	$178.77	$163.24 - $195.87
Q1 2022	133,140	$26,235	$166.49	$147.86 - $190.22
Q4 2021	12,362	$2,064	$153.62	$140.21 - $165.94
Q3 2021	113,684	$18,652	$162.72	$154.29 - $170.21
Q2 2021	114,364	$18,700	$150.81	$142.98 - $160.64
Q1 2021	94,660	$14,361	$143.54	$133.15 - $159.08
Q4 2020	74,828	$12,122	$149.01	$137.52 - $157.61
Q3 2020	115,066	$18,708	$162.44	$143.76 - $187.92
Q2 2020	86,352	$15,892	$162.75	$132.99 - $181.93
Q1 2020	89,689	$13,923	$144.62	$115.33 - $162.72
Q4 2019	35,929	$5,234	$135.61	$128.20 - $141.96
Q3 2019	36,709	$5,358	$131.22	$123.33 - $138.63
Q2 2019	35,390	$4,739	$127.72	$119.56 - $139.11
Q1 2019	19,311	$2,679	$121.76	$111.29 - $128.46
Q4 2018	20,031	$2,534	$130.40	$110.56 - $148.68
Q3 2018	46,409	$7,429	$134.59	$118.60 - $150.15
Q2 2018	16,800	$2,190	$113.36	$106.57 - $122.16
Q1 2018	16,800	$2,032	$110.76	$102.59 - $115.81
Q4 2017	36,800	$4,304	$101.44	$92.93 - $108.99
Q3 2017	36,800	$3,783	$93.69	$88.78 - $99.19
Q2 2017	36,800	$3,822	$90.11	$82.50 - $96.28
Q1 2017	36,800	$3,426	$82.92	$79.18 - $86.23
Q4 2016	36,800	$3,267	$76.55	$70.77 - $81.83
Q3 2016	56,800	$4,859	$78.38	$76.14 - $80.27
Q2 2016	56,800	$4,957	$74.49	$71.59 - $77.93
Q1 2016	56,800	$4,804	$71.28	$64.92 - $76.74
Q4 2015	56,800	$4,434	$68.00	$60.40 - $70.89
Q3 2015	56,800	$3,954	$60.66	$56.23 - $63.20
Q2 2015	96,800	$6,263	$58.34	$52.73 - $61.64
Q1 2015	176,800	$12,357	$57.27	$52.97 - $61.58
Q4 2014	106,800	$6,637	$52.02	$45.17 - $55.81
Q3 2014	6,800	$378	$50.60	$47.71 - $52.79
Q2 2014	6,800	$404	$49.41	$45.70 - $52.08
Q1 2014	186,800	$10,416	$49.47	$46.11 - $51.96
Q4 2013	190,000	$11,250	$47.90	$42.12 - $51.12
Q3 2013	180,000	$9,299	$42.72	$40.29 - $44.84