HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025

Shares 5,775 Value ($000) $981 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 6,931 Value ($000) $1,137 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 7,237 Value ($000) $1,313 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 7,483 Value ($000) $1,366 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 7,844 Value ($000) $1,375 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 8,704 Value ($000) $1,537 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 10,866 Value ($000) $1,804 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,138 Value ($000) $2,109 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 12,898 Value ($000) $2,108 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 13,459 Value ($000) $2,034 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 13,175 Value ($000) $2 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 13,329 Value ($000) $2 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 11,124 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 11,242 Value ($000) $2,141 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 8,997 Value ($000) $1,626 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 9,099 Value ($000) $1,793 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 9,140 Value ($000) $1,593 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 9,590 Value ($000) $1,573 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 9,789 Value ($000) $1,677 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 9,946 Value ($000) $1,538 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 10,145 Value ($000) $1,611 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 10,172 Value ($000) $1,644 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 10,516 Value ($000) $1,896 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 10,686 Value ($000) $1,659 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 11,447 Value ($000) $1,712 Avg Close $135.61 Range $128.20 - $141.96

Q2 2019

Shares 11,183 Value ($000) $1,562 Avg Close $127.72 Range $119.56 - $139.11

Q4 2018

Shares 10,670 Value ($000) $1,350 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 10,373 Value ($000) $1,650 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 10,276 Value ($000) $1,340 Avg Close $113.36 Range $106.57 - $122.16

Q3 2017

Shares 9,691 Value ($000) $996 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,593 Value ($000) $996 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 9,382 Value ($000) $911 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 8,437 Value ($000) $749 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 8,373 Value ($000) $716 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 7,858 Value ($000) $692 Avg Close $74.49 Range $71.59 - $77.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,775	$981	$166.24	$143.64 - $189.95
Q3 2025	6,931	$1,137	$165.03	$147.10 - $182.05
Q2 2025	7,237	$1,313	$175.99	$159.51 - $187.31
Q1 2025	7,483	$1,366	$172.39	$162.03 - $194.03
Q4 2024	7,844	$1,375	$175.97	$166.83 - $186.52
Q3 2024	8,704	$1,537	$166.06	$155.53 - $174.80
Q2 2024	10,866	$1,804	$162.46	$153.94 - $170.30
Q1 2024	12,138	$2,109	$165.95	$156.49 - $173.77
Q4 2023	12,898	$2,108	$148.87	$132.60 - $165.88
Q3 2023	13,459	$2,034	$156.28	$142.03 - $169.00
Q2 2023	13,175	$2	$150.31	$140.07 - $162.75
Q1 2023	13,329	$2	$160.56	$134.30 - $177.04
Q4 2022	11,124	$2	$177.18	$160.59 - $194.28
Q3 2022	11,242	$2,141	$187.70	$171.29 - $203.32
Q2 2022	8,997	$1,626	$178.77	$163.24 - $195.87
Q1 2022	9,099	$1,793	$166.49	$147.86 - $190.22
Q4 2021	9,140	$1,593	$153.62	$140.21 - $165.94
Q3 2021	9,590	$1,573	$162.72	$154.29 - $170.21
Q2 2021	9,789	$1,677	$150.81	$142.98 - $160.64
Q1 2021	9,946	$1,538	$143.54	$133.15 - $159.08
Q4 2020	10,145	$1,611	$149.01	$137.52 - $157.61
Q3 2020	10,172	$1,644	$162.44	$143.76 - $187.92
Q2 2020	10,516	$1,896	$162.75	$132.99 - $181.93
Q1 2020	10,686	$1,659	$144.62	$115.33 - $162.72
Q4 2019	11,447	$1,712	$135.61	$128.20 - $141.96
Q2 2019	11,183	$1,562	$127.72	$119.56 - $139.11
Q4 2018	10,670	$1,350	$130.40	$110.56 - $148.68
Q3 2018	10,373	$1,650	$134.59	$118.60 - $150.15
Q2 2018	10,276	$1,340	$113.36	$106.57 - $122.16
Q3 2017	9,691	$996	$93.69	$88.78 - $99.19
Q2 2017	9,593	$996	$90.11	$82.50 - $96.28
Q1 2017	9,382	$911	$82.92	$79.18 - $86.23
Q4 2016	8,437	$749	$76.55	$70.77 - $81.83
Q3 2016	8,373	$716	$78.38	$76.14 - $80.27
Q2 2016	7,858	$692	$74.49	$71.59 - $77.93