HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 53,169 Value ($000) $9,702 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 20,443 Value ($000) $3,045 Avg Close $165.03 Range $147.10 - $182.05

Q2 2024

Shares 25,392 Value ($000) $4,216 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 1,636 Value ($000) $284 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 21,017 Value ($000) $3,434 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,651 Value ($000) $250 Avg Close $156.28 Range $142.03 - $169.00

Q4 2022

Shares 1,672 Value ($000) $294 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 8,840 Value ($000) $1,611 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 5,086 Value ($000) $916 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 3,630 Value ($000) $715 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 18,870 Value ($000) $3,151 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 5,592 Value ($000) $917 Avg Close $162.72 Range $154.29 - $170.21

Q1 2021

Shares 16,491 Value ($000) $2,502 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 28,970 Value ($000) $4,693 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 7,099 Value ($000) $1,154 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 6,688 Value ($000) $1,231 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 20,750 Value ($000) $3,221 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 5,800 Value ($000) $845 Avg Close $135.61 Range $128.20 - $141.96

Q2 2019

Shares 21,775 Value ($000) $2,916 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 46,800 Value ($000) $6,493 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 42,300 Value ($000) $5,352 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 5,300 Value ($000) $848 Avg Close $134.59 Range $118.60 - $150.15

Q4 2015

Shares 7,500 Value ($000) $585 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 9,900 Value ($000) $689 Avg Close $60.66 Range $56.23 - $63.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,169	$9,702	$166.24	$143.64 - $189.95
Q3 2025	20,443	$3,045	$165.03	$147.10 - $182.05
Q2 2024	25,392	$4,216	$162.46	$153.94 - $170.30
Q1 2024	1,636	$284	$165.95	$156.49 - $173.77
Q4 2023	21,017	$3,434	$148.87	$132.60 - $165.88
Q3 2023	1,651	$250	$156.28	$142.03 - $169.00
Q4 2022	1,672	$294	$177.18	$160.59 - $194.28
Q3 2022	8,840	$1,611	$187.70	$171.29 - $203.32
Q2 2022	5,086	$916	$178.77	$163.24 - $195.87
Q1 2022	3,630	$715	$166.49	$147.86 - $190.22
Q4 2021	18,870	$3,151	$153.62	$140.21 - $165.94
Q3 2021	5,592	$917	$162.72	$154.29 - $170.21
Q1 2021	16,491	$2,502	$143.54	$133.15 - $159.08
Q4 2020	28,970	$4,693	$149.01	$137.52 - $157.61
Q3 2020	7,099	$1,154	$162.44	$143.76 - $187.92
Q2 2020	6,688	$1,231	$162.75	$132.99 - $181.93
Q1 2020	20,750	$3,221	$144.62	$115.33 - $162.72
Q4 2019	5,800	$845	$135.61	$128.20 - $141.96
Q2 2019	21,775	$2,916	$127.72	$119.56 - $139.11
Q1 2019	46,800	$6,493	$121.76	$111.29 - $128.46
Q4 2018	42,300	$5,352	$130.40	$110.56 - $148.68
Q3 2018	5,300	$848	$134.59	$118.60 - $150.15
Q4 2015	7,500	$585	$68.00	$60.40 - $70.89
Q3 2015	9,900	$689	$60.66	$56.23 - $63.20