HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 7,396 Value ($000) $1,350 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 4,526 Value ($000) $674 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 5,726 Value ($000) $1,032 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 5,726 Value ($000) $1,046 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 5,726 Value ($000) $1,004 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 11,451 Value ($000) $2,022 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 11,451 Value ($000) $1,901 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,630 Value ($000) $2,020 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 11,270 Value ($000) $1,842 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,026 Value ($000) $1,818 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 13,174 Value ($000) $2,204 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 15,469 Value ($000) $2,331 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 14,738 Value ($000) $2,587 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 14,379 Value ($000) $2,621 Avg Close $187.70 Range $171.29 - $203.32

Q4 2019

Shares 26,366 Value ($000) $3,841 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 24,937 Value ($000) $3,650 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 17,654 Value ($000) $2,364 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 16,170 Value ($000) $2,243 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 4,945 Value ($000) $626 Avg Close $130.40 Range $110.56 - $148.68

Q1 2018

Shares 28,760 Value ($000) $3,479 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 28,640 Value ($000) $3,350 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 28,070 Value ($000) $2,885 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,550 Value ($000) $992 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,396	$1,350	$166.24	$143.64 - $189.95
Q3 2025	4,526	$674	$165.03	$147.10 - $182.05
Q2 2025	5,726	$1,032	$175.99	$159.51 - $187.31
Q1 2025	5,726	$1,046	$172.39	$162.03 - $194.03
Q4 2024	5,726	$1,004	$175.97	$166.83 - $186.52
Q3 2024	11,451	$2,022	$166.06	$155.53 - $174.80
Q2 2024	11,451	$1,901	$162.46	$153.94 - $170.30
Q1 2024	11,630	$2,020	$165.95	$156.49 - $173.77
Q4 2023	11,270	$1,842	$148.87	$132.60 - $165.88
Q3 2023	12,026	$1,818	$156.28	$142.03 - $169.00
Q2 2023	13,174	$2,204	$150.31	$140.07 - $162.75
Q1 2023	15,469	$2,331	$160.56	$134.30 - $177.04
Q4 2022	14,738	$2,587	$177.18	$160.59 - $194.28
Q3 2022	14,379	$2,621	$187.70	$171.29 - $203.32
Q4 2019	26,366	$3,841	$135.61	$128.20 - $141.96
Q3 2019	24,937	$3,650	$131.22	$123.33 - $138.63
Q2 2019	17,654	$2,364	$127.72	$119.56 - $139.11
Q1 2019	16,170	$2,243	$121.76	$111.29 - $128.46
Q4 2018	4,945	$626	$130.40	$110.56 - $148.68
Q1 2018	28,760	$3,479	$110.76	$102.59 - $115.81
Q4 2017	28,640	$3,350	$101.44	$92.93 - $108.99
Q3 2017	28,070	$2,885	$93.69	$88.78 - $99.19
Q2 2017	9,550	$992	$90.11	$82.50 - $96.28