HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 38,800 Value ($000) $7,080 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 43,300 Value ($000) $6,449 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 13,600 Value ($000) $2,450 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 22,800 Value ($000) $4,163 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 21,800 Value ($000) $3,822 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 11,300 Value ($000) $1,995 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 11,000 Value ($000) $1,826 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,900 Value ($000) $2,067 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 10,900 Value ($000) $1,781 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,600 Value ($000) $1,904 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 30,000 Value ($000) $5,020 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 31,000 Value ($000) $4,672 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 43,000 Value ($000) $7,549 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 25,600 Value ($000) $4,666 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 25,500 Value ($000) $4,591 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 12,600 Value ($000) $2,483 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 2,200 Value ($000) $367 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 2,100 Value ($000) $345 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 27,200 Value ($000) $4,447 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 2,300 Value ($000) $349 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 2,000 Value ($000) $324 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 18,800 Value ($000) $3,057 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 40,900 Value ($000) $7,527 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 11,700 Value ($000) $1,816 Avg Close $144.62 Range $115.33 - $162.72

Q3 2018

Shares 5,600 Value ($000) $896 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 55,000 Value ($000) $7,170 Avg Close $113.36 Range $106.57 - $122.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,800	$7,080	$166.24	$143.64 - $189.95
Q3 2025	43,300	$6,449	$165.03	$147.10 - $182.05
Q2 2025	13,600	$2,450	$175.99	$159.51 - $187.31
Q1 2025	22,800	$4,163	$172.39	$162.03 - $194.03
Q4 2024	21,800	$3,822	$175.97	$166.83 - $186.52
Q3 2024	11,300	$1,995	$166.06	$155.53 - $174.80
Q2 2024	11,000	$1,826	$162.46	$153.94 - $170.30
Q1 2024	11,900	$2,067	$165.95	$156.49 - $173.77
Q4 2023	10,900	$1,781	$148.87	$132.60 - $165.88
Q3 2023	12,600	$1,904	$156.28	$142.03 - $169.00
Q2 2023	30,000	$5,020	$150.31	$140.07 - $162.75
Q1 2023	31,000	$4,672	$160.56	$134.30 - $177.04
Q4 2022	43,000	$7,549	$177.18	$160.59 - $194.28
Q3 2022	25,600	$4,666	$187.70	$171.29 - $203.32
Q2 2022	25,500	$4,591	$178.77	$163.24 - $195.87
Q1 2022	12,600	$2,483	$166.49	$147.86 - $190.22
Q4 2021	2,200	$367	$153.62	$140.21 - $165.94
Q3 2021	2,100	$345	$162.72	$154.29 - $170.21
Q2 2021	27,200	$4,447	$150.81	$142.98 - $160.64
Q1 2021	2,300	$349	$143.54	$133.15 - $159.08
Q4 2020	2,000	$324	$149.01	$137.52 - $157.61
Q3 2020	18,800	$3,057	$162.44	$143.76 - $187.92
Q2 2020	40,900	$7,527	$162.75	$132.99 - $181.93
Q1 2020	11,700	$1,816	$144.62	$115.33 - $162.72
Q3 2018	5,600	$896	$134.59	$118.60 - $150.15
Q2 2018	55,000	$7,170	$113.36	$106.57 - $122.16