HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025

Shares 12,001 Value ($000) $2,190 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 12,001 Value ($000) $1,787 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 12,001 Value ($000) $2,162 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 12,001 Value ($000) $2,191 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 12,001 Value ($000) $2,104 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 12,001 Value ($000) $2,119 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 12,001 Value ($000) $1,992 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,001 Value ($000) $2,085 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 12,001 Value ($000) $1,961 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,001 Value ($000) $1,814 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 12,001 Value ($000) $2,008 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 12,201 Value ($000) $1,839 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 12,223 Value ($000) $2 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 12,259 Value ($000) $2,234 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 13,821 Value ($000) $2,488 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 13,502 Value ($000) $2,661 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 17,145 Value ($000) $2,863 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 18,271 Value ($000) $2,998 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 17,753 Value ($000) $2,903 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 13,992 Value ($000) $2,123 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 12,392 Value ($000) $2,007 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 12,392 Value ($000) $2,015 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 12,392 Value ($000) $2,280 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 12,392 Value ($000) $1,924 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 12,392 Value ($000) $1,805 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 12,392 Value ($000) $1,809 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 12,392 Value ($000) $1,660 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 12,392 Value ($000) $1,719 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 12,392 Value ($000) $1,568 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 12,392 Value ($000) $1,984 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 12,392 Value ($000) $1,615 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 12,392 Value ($000) $1,499 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 12,392 Value ($000) $1,449 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 12,392 Value ($000) $1,274 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 12,392 Value ($000) $1,287 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 12,392 Value ($000) $1,154 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 12,392 Value ($000) $1,100 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 12,434 Value ($000) $1,064 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 12,392 Value ($000) $1,081 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 12,392 Value ($000) $1,048 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 12,392 Value ($000) $967,320 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 12,392 Value ($000) $863 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 12,392 Value ($000) $802 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 15,492 Value ($000) $1,083 Avg Close $57.27 Range $52.97 - $61.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,001	$2,190	$166.24	$143.64 - $189.95
Q3 2025	12,001	$1,787	$165.03	$147.10 - $182.05
Q2 2025	12,001	$2,162	$175.99	$159.51 - $187.31
Q1 2025	12,001	$2,191	$172.39	$162.03 - $194.03
Q4 2024	12,001	$2,104	$175.97	$166.83 - $186.52
Q3 2024	12,001	$2,119	$166.06	$155.53 - $174.80
Q2 2024	12,001	$1,992	$162.46	$153.94 - $170.30
Q1 2024	12,001	$2,085	$165.95	$156.49 - $173.77
Q4 2023	12,001	$1,961	$148.87	$132.60 - $165.88
Q3 2023	12,001	$1,814	$156.28	$142.03 - $169.00
Q2 2023	12,001	$2,008	$150.31	$140.07 - $162.75
Q1 2023	12,201	$1,839	$160.56	$134.30 - $177.04
Q4 2022	12,223	$2	$177.18	$160.59 - $194.28
Q3 2022	12,259	$2,234	$187.70	$171.29 - $203.32
Q2 2022	13,821	$2,488	$178.77	$163.24 - $195.87
Q1 2022	13,502	$2,661	$166.49	$147.86 - $190.22
Q4 2021	17,145	$2,863	$153.62	$140.21 - $165.94
Q3 2021	18,271	$2,998	$162.72	$154.29 - $170.21
Q2 2021	17,753	$2,903	$150.81	$142.98 - $160.64
Q1 2021	13,992	$2,123	$143.54	$133.15 - $159.08
Q4 2020	12,392	$2,007	$149.01	$137.52 - $157.61
Q3 2020	12,392	$2,015	$162.44	$143.76 - $187.92
Q2 2020	12,392	$2,280	$162.75	$132.99 - $181.93
Q1 2020	12,392	$1,924	$144.62	$115.33 - $162.72
Q4 2019	12,392	$1,805	$135.61	$128.20 - $141.96
Q3 2019	12,392	$1,809	$131.22	$123.33 - $138.63
Q2 2019	12,392	$1,660	$127.72	$119.56 - $139.11
Q1 2019	12,392	$1,719	$121.76	$111.29 - $128.46
Q4 2018	12,392	$1,568	$130.40	$110.56 - $148.68
Q3 2018	12,392	$1,984	$134.59	$118.60 - $150.15
Q2 2018	12,392	$1,615	$113.36	$106.57 - $122.16
Q1 2018	12,392	$1,499	$110.76	$102.59 - $115.81
Q4 2017	12,392	$1,449	$101.44	$92.93 - $108.99
Q3 2017	12,392	$1,274	$93.69	$88.78 - $99.19
Q2 2017	12,392	$1,287	$90.11	$82.50 - $96.28
Q1 2017	12,392	$1,154	$82.92	$79.18 - $86.23
Q4 2016	12,392	$1,100	$76.55	$70.77 - $81.83
Q3 2016	12,434	$1,064	$78.38	$76.14 - $80.27
Q2 2016	12,392	$1,081	$74.49	$71.59 - $77.93
Q1 2016	12,392	$1,048	$71.28	$64.92 - $76.74
Q4 2015	12,392	$967,320	$68.00	$60.40 - $70.89
Q3 2015	12,392	$863	$60.66	$56.23 - $63.20
Q2 2015	12,392	$802	$58.34	$52.73 - $61.64
Q1 2015	15,492	$1,083	$57.27	$52.97 - $61.58