HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 20,550 Value ($000) $3,750 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 20,184 Value ($000) $3,006 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 19,810 Value ($000) $3,569 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 7,478 Value ($000) $1,365 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 9,068 Value ($000) $1,588 Avg Close $175.97 Range $166.83 - $186.52

Q2 2024

Shares 6,038 Value ($000) $1,002 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 8,053 Value ($000) $1,399 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 10,615 Value ($000) $1,740 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 48,426 Value ($000) $7,321 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 49,991 Value ($000) $8,365 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 26,969 Value ($000) $4,064 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 31,223 Value ($000) $5,498 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 30,801 Value ($000) $5,616 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 36,062 Value ($000) $6,509 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 36,063 Value ($000) $7,095 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 28,870 Value ($000) $4,820 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 28,870 Value ($000) $4,731 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 28,465 Value ($000) $4,358 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 30,205 Value ($000) $4,579 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 31,375 Value ($000) $5,077 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 31,739 Value ($000) $5,148 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 38,040 Value ($000) $7,003 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 29,494 Value ($000) $4,585 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 29,789 Value ($000) $4,346 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 39,684 Value ($000) $5,790 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 49,388 Value ($000) $6,608 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 25,817 Value ($000) $3,582 Avg Close $121.76 Range $111.29 - $128.46

Q3 2018

Shares 10,942 Value ($000) $1,752 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 29,479 Value ($000) $3,845 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 38,095 Value ($000) $4,608 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 13,809 Value ($000) $1,617 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 26,585 Value ($000) $2,728 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 3,213 Value ($000) $334 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,550	$3,750	$166.24	$143.64 - $189.95
Q3 2025	20,184	$3,006	$165.03	$147.10 - $182.05
Q2 2025	19,810	$3,569	$175.99	$159.51 - $187.31
Q1 2025	7,478	$1,365	$172.39	$162.03 - $194.03
Q4 2024	9,068	$1,588	$175.97	$166.83 - $186.52
Q2 2024	6,038	$1,002	$162.46	$153.94 - $170.30
Q1 2024	8,053	$1,399	$165.95	$156.49 - $173.77
Q4 2023	10,615	$1,740	$148.87	$132.60 - $165.88
Q3 2023	48,426	$7,321	$156.28	$142.03 - $169.00
Q2 2023	49,991	$8,365	$150.31	$140.07 - $162.75
Q1 2023	26,969	$4,064	$160.56	$134.30 - $177.04
Q4 2022	31,223	$5,498	$177.18	$160.59 - $194.28
Q3 2022	30,801	$5,616	$187.70	$171.29 - $203.32
Q2 2022	36,062	$6,509	$178.77	$163.24 - $195.87
Q1 2022	36,063	$7,095	$166.49	$147.86 - $190.22
Q4 2021	28,870	$4,820	$153.62	$140.21 - $165.94
Q3 2021	28,870	$4,731	$162.72	$154.29 - $170.21
Q2 2021	28,465	$4,358	$150.81	$142.98 - $160.64
Q1 2021	30,205	$4,579	$143.54	$133.15 - $159.08
Q4 2020	31,375	$5,077	$149.01	$137.52 - $157.61
Q3 2020	31,739	$5,148	$162.44	$143.76 - $187.92
Q2 2020	38,040	$7,003	$162.75	$132.99 - $181.93
Q1 2020	29,494	$4,585	$144.62	$115.33 - $162.72
Q4 2019	29,789	$4,346	$135.61	$128.20 - $141.96
Q3 2019	39,684	$5,790	$131.22	$123.33 - $138.63
Q2 2019	49,388	$6,608	$127.72	$119.56 - $139.11
Q1 2019	25,817	$3,582	$121.76	$111.29 - $128.46
Q3 2018	10,942	$1,752	$134.59	$118.60 - $150.15
Q2 2018	29,479	$3,845	$113.36	$106.57 - $122.16
Q1 2018	38,095	$4,608	$110.76	$102.59 - $115.81
Q4 2017	13,809	$1,617	$101.44	$92.93 - $108.99
Q3 2017	26,585	$2,728	$93.69	$88.78 - $99.19
Q2 2017	3,213	$334	$90.11	$82.50 - $96.28