HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 5,677 Value ($000) $1,036 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 7,509 Value ($000) $1,118 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 7,684 Value ($000) $1,384 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 8,269 Value ($000) $1,510 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 8,304 Value ($000) $1,456 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 8,328 Value ($000) $1,470 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 8,494 Value ($000) $1,410 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 9,435 Value ($000) $1,639 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 9,722 Value ($000) $1,604 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 9,329 Value ($000) $1,410 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 8,976 Value ($000) $1,502 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 9,144 Value ($000) $1,378 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 9,067 Value ($000) $477 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 8,241 Value ($000) $1,502 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 11,981 Value ($000) $2,157 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 24,017 Value ($000) $4,733 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 7,818 Value ($000) $1,305 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 4,629 Value ($000) $759 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 4,611 Value ($000) $754 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,615 Value ($000) $700 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 5,279 Value ($000) $855 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 7,324 Value ($000) $1,191 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 7,571 Value ($000) $1,393 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 7,806 Value ($000) $1,212 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 8,304 Value ($000) $1,209 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 9,695 Value ($000) $1,415 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 93,349 Value ($000) $12,501 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 91,131 Value ($000) $12,644 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 81,238 Value ($000) $10,278 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 76,966 Value ($000) $12,321 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 78,997 Value ($000) $10,317 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 80,154 Value ($000) $9,567 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 71,960 Value ($000) $8,622 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 69,543 Value ($000) $7,324 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 66,419 Value ($000) $6,896,305 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 60,359 Value ($000) $5,563 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 56,390 Value ($000) $5,018 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 53,263 Value ($000) $4,472 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 44,637 Value ($000) $3,893 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 38,191 Value ($000) $3,239 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 35,949 Value ($000) $2,805 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 33,006 Value ($000) $2,291 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 32,294 Value ($000) $2,089 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 31,787 Value ($000) $2,222 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 30,812 Value ($000) $1,915 Avg Close $52.02 Range $45.17 - $55.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,677	$1,036	$166.24	$143.64 - $189.95
Q3 2025	7,509	$1,118	$165.03	$147.10 - $182.05
Q2 2025	7,684	$1,384	$175.99	$159.51 - $187.31
Q1 2025	8,269	$1,510	$172.39	$162.03 - $194.03
Q4 2024	8,304	$1,456	$175.97	$166.83 - $186.52
Q3 2024	8,328	$1,470	$166.06	$155.53 - $174.80
Q2 2024	8,494	$1,410	$162.46	$153.94 - $170.30
Q1 2024	9,435	$1,639	$165.95	$156.49 - $173.77
Q4 2023	9,722	$1,604	$148.87	$132.60 - $165.88
Q3 2023	9,329	$1,410	$156.28	$142.03 - $169.00
Q2 2023	8,976	$1,502	$150.31	$140.07 - $162.75
Q1 2023	9,144	$1,378	$160.56	$134.30 - $177.04
Q4 2022	9,067	$477	$177.18	$160.59 - $194.28
Q3 2022	8,241	$1,502	$187.70	$171.29 - $203.32
Q2 2022	11,981	$2,157	$178.77	$163.24 - $195.87
Q1 2022	24,017	$4,733	$166.49	$147.86 - $190.22
Q4 2021	7,818	$1,305	$153.62	$140.21 - $165.94
Q3 2021	4,629	$759	$162.72	$154.29 - $170.21
Q2 2021	4,611	$754	$150.81	$142.98 - $160.64
Q1 2021	4,615	$700	$143.54	$133.15 - $159.08
Q4 2020	5,279	$855	$149.01	$137.52 - $157.61
Q3 2020	7,324	$1,191	$162.44	$143.76 - $187.92
Q2 2020	7,571	$1,393	$162.75	$132.99 - $181.93
Q1 2020	7,806	$1,212	$144.62	$115.33 - $162.72
Q4 2019	8,304	$1,209	$135.61	$128.20 - $141.96
Q3 2019	9,695	$1,415	$131.22	$123.33 - $138.63
Q2 2019	93,349	$12,501	$127.72	$119.56 - $139.11
Q1 2019	91,131	$12,644	$121.76	$111.29 - $128.46
Q4 2018	81,238	$10,278	$130.40	$110.56 - $148.68
Q3 2018	76,966	$12,321	$134.59	$118.60 - $150.15
Q2 2018	78,997	$10,317	$113.36	$106.57 - $122.16
Q1 2018	80,154	$9,567	$110.76	$102.59 - $115.81
Q4 2017	71,960	$8,622	$101.44	$92.93 - $108.99
Q3 2017	69,543	$7,324	$93.69	$88.78 - $99.19
Q2 2017	66,419	$6,896,305	$90.11	$82.50 - $96.28
Q1 2017	60,359	$5,563	$82.92	$79.18 - $86.23
Q4 2016	56,390	$5,018	$76.55	$70.77 - $81.83
Q3 2016	53,263	$4,472	$78.38	$76.14 - $80.27
Q2 2016	44,637	$3,893	$74.49	$71.59 - $77.93
Q1 2016	38,191	$3,239	$71.28	$64.92 - $76.74
Q4 2015	35,949	$2,805	$68.00	$60.40 - $70.89
Q3 2015	33,006	$2,291	$60.66	$56.23 - $63.20
Q2 2015	32,294	$2,089	$58.34	$52.73 - $61.64
Q1 2015	31,787	$2,222	$57.27	$52.97 - $61.58
Q4 2014	30,812	$1,915	$52.02	$45.17 - $55.81