HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 15,397 Value ($000) $2,810 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 15,533 Value ($000) $2,313 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 15,625 Value ($000) $2,815 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 15,666 Value ($000) $2,861 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 15,797 Value ($000) $2,769 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 15,956 Value ($000) $2,817 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 16,080 Value ($000) $2,670 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 16,085 Value ($000) $2,794 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 16,051 Value ($000) $2,623 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 16,477 Value ($000) $2,490 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 16,564 Value ($000) $2,772 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 21,574 Value ($000) $3,252 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 23,370 Value ($000) $4,103 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 24,202 Value ($000) $4,411 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 24,155 Value ($000) $4,348 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 24,129 Value ($000) $4,755 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 24,534 Value ($000) $4,097 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 25,510 Value ($000) $4,185 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 27,173 Value ($000) $4,443 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 28,375 Value ($000) $4,305 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 30,767 Value ($000) $4,984 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 30,892 Value ($000) $5,023 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 32,759 Value ($000) $6,029 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 33,821 Value ($000) $5,250 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 33,813 Value ($000) $4,926 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 33,720 Value ($000) $4,922 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 36,005 Value ($000) $4,822 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 35,937 Value ($000) $4,986 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 35,568 Value ($000) $4,500 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 127,240 Value ($000) $20,369 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 100,089 Value ($000) $13,048 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 99,923 Value ($000) $12,086 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 99,868 Value ($000) $11,681 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 99,917 Value ($000) $10,270 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 100,105 Value ($000) $10,398 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 100,220 Value ($000) $9,330 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 100,857 Value ($000) $8,954 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 101,204 Value ($000) $8,658 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 101,758 Value ($000) $8,880 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 101,688 Value ($000) $8,600 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 102,705 Value ($000) $8,017 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 102,715 Value ($000) $7,150 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 103,793 Value ($000) $6,715 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 103,779 Value ($000) $7,253 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 104,226 Value ($000) $6,477 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 104,226 Value ($000) $5,801 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 106,103 Value ($000) $6,306 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 106,461 Value ($000) $5,936 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 104,561 Value ($000) $6,191 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 104,561 Value ($000) $5,396 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 105,051 Value ($000) $4,951 Avg Close $39.46 Range $32.39 - $41.23

Q1 2013

Shares 105,266 Value ($000) $4,864 Avg Close $36.73 Range $33.60 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,397	$2,810	$166.24	$143.64 - $189.95
Q3 2025	15,533	$2,313	$165.03	$147.10 - $182.05
Q2 2025	15,625	$2,815	$175.99	$159.51 - $187.31
Q1 2025	15,666	$2,861	$172.39	$162.03 - $194.03
Q4 2024	15,797	$2,769	$175.97	$166.83 - $186.52
Q3 2024	15,956	$2,817	$166.06	$155.53 - $174.80
Q2 2024	16,080	$2,670	$162.46	$153.94 - $170.30
Q1 2024	16,085	$2,794	$165.95	$156.49 - $173.77
Q4 2023	16,051	$2,623	$148.87	$132.60 - $165.88
Q3 2023	16,477	$2,490	$156.28	$142.03 - $169.00
Q2 2023	16,564	$2,772	$150.31	$140.07 - $162.75
Q1 2023	21,574	$3,252	$160.56	$134.30 - $177.04
Q4 2022	23,370	$4,103	$177.18	$160.59 - $194.28
Q3 2022	24,202	$4,411	$187.70	$171.29 - $203.32
Q2 2022	24,155	$4,348	$178.77	$163.24 - $195.87
Q1 2022	24,129	$4,755	$166.49	$147.86 - $190.22
Q4 2021	24,534	$4,097	$153.62	$140.21 - $165.94
Q3 2021	25,510	$4,185	$162.72	$154.29 - $170.21
Q2 2021	27,173	$4,443	$150.81	$142.98 - $160.64
Q1 2021	28,375	$4,305	$143.54	$133.15 - $159.08
Q4 2020	30,767	$4,984	$149.01	$137.52 - $157.61
Q3 2020	30,892	$5,023	$162.44	$143.76 - $187.92
Q2 2020	32,759	$6,029	$162.75	$132.99 - $181.93
Q1 2020	33,821	$5,250	$144.62	$115.33 - $162.72
Q4 2019	33,813	$4,926	$135.61	$128.20 - $141.96
Q3 2019	33,720	$4,922	$131.22	$123.33 - $138.63
Q2 2019	36,005	$4,822	$127.72	$119.56 - $139.11
Q1 2019	35,937	$4,986	$121.76	$111.29 - $128.46
Q4 2018	35,568	$4,500	$130.40	$110.56 - $148.68
Q3 2018	127,240	$20,369	$134.59	$118.60 - $150.15
Q2 2018	100,089	$13,048	$113.36	$106.57 - $122.16
Q1 2018	99,923	$12,086	$110.76	$102.59 - $115.81
Q4 2017	99,868	$11,681	$101.44	$92.93 - $108.99
Q3 2017	99,917	$10,270	$93.69	$88.78 - $99.19
Q2 2017	100,105	$10,398	$90.11	$82.50 - $96.28
Q1 2017	100,220	$9,330	$82.92	$79.18 - $86.23
Q4 2016	100,857	$8,954	$76.55	$70.77 - $81.83
Q3 2016	101,204	$8,658	$78.38	$76.14 - $80.27
Q2 2016	101,758	$8,880	$74.49	$71.59 - $77.93
Q1 2016	101,688	$8,600	$71.28	$64.92 - $76.74
Q4 2015	102,705	$8,017	$68.00	$60.40 - $70.89
Q3 2015	102,715	$7,150	$60.66	$56.23 - $63.20
Q2 2015	103,793	$6,715	$58.34	$52.73 - $61.64
Q1 2015	103,779	$7,253	$57.27	$52.97 - $61.58
Q4 2014	104,226	$6,477	$52.02	$45.17 - $55.81
Q3 2014	104,226	$5,801	$50.60	$47.71 - $52.79
Q2 2014	106,103	$6,306	$49.41	$45.70 - $52.08
Q1 2014	106,461	$5,936	$49.47	$46.11 - $51.96
Q4 2013	104,561	$6,191	$47.90	$42.12 - $51.12
Q3 2013	104,561	$5,396	$42.72	$40.29 - $44.84
Q2 2013	105,051	$4,951	$39.46	$32.39 - $41.23
Q1 2013	105,266	$4,864	$36.73	$33.60 - $39.41