HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,017 Value ($000) $2,375 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 12,499 Value ($000) $1,861 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 15,272 Value ($000) $2,752 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 10,282 Value ($000) $1,877 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 10,178 Value ($000) $1,784 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 10,122 Value ($000) $1,787 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 9,904 Value ($000) $1,644 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 12,026 Value ($000) $2,089 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 11,509 Value ($000) $1,881 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,529 Value ($000) $1,894 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 12,155 Value ($000) $2,034 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 17,007 Value ($000) $2,563 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 16,561 Value ($000) $2,907 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 15,061 Value ($000) $2,745 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 13,949 Value ($000) $2,511 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 6,808 Value ($000) $1,342 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 6,756 Value ($000) $1,128 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 5,825 Value ($000) $956 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 6,064 Value ($000) $992 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 9,481 Value ($000) $1,438 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 9,529 Value ($000) $1,544 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 9,311 Value ($000) $1,514 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 9,272 Value ($000) $1,706 Avg Close $162.75 Range $132.99 - $181.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,017	$2,375	$166.24	$143.64 - $189.95
Q3 2025	12,499	$1,861	$165.03	$147.10 - $182.05
Q2 2025	15,272	$2,752	$175.99	$159.51 - $187.31
Q1 2025	10,282	$1,877	$172.39	$162.03 - $194.03
Q4 2024	10,178	$1,784	$175.97	$166.83 - $186.52
Q3 2024	10,122	$1,787	$166.06	$155.53 - $174.80
Q2 2024	9,904	$1,644	$162.46	$153.94 - $170.30
Q1 2024	12,026	$2,089	$165.95	$156.49 - $173.77
Q4 2023	11,509	$1,881	$148.87	$132.60 - $165.88
Q3 2023	12,529	$1,894	$156.28	$142.03 - $169.00
Q2 2023	12,155	$2,034	$150.31	$140.07 - $162.75
Q1 2023	17,007	$2,563	$160.56	$134.30 - $177.04
Q4 2022	16,561	$2,907	$177.18	$160.59 - $194.28
Q3 2022	15,061	$2,745	$187.70	$171.29 - $203.32
Q2 2022	13,949	$2,511	$178.77	$163.24 - $195.87
Q1 2022	6,808	$1,342	$166.49	$147.86 - $190.22
Q4 2021	6,756	$1,128	$153.62	$140.21 - $165.94
Q3 2021	5,825	$956	$162.72	$154.29 - $170.21
Q2 2021	6,064	$992	$150.81	$142.98 - $160.64
Q1 2021	9,481	$1,438	$143.54	$133.15 - $159.08
Q4 2020	9,529	$1,544	$149.01	$137.52 - $157.61
Q3 2020	9,311	$1,514	$162.44	$143.76 - $187.92
Q2 2020	9,272	$1,706	$162.75	$132.99 - $181.93