HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2025

Shares 27,807 Value ($000) $5,010 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 27,807 Value ($000) $5,078 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 27,807 Value ($000) $4,875 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 30,507 Value ($000) $5,386 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 30,507 Value ($000) $5,065 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 30,507 Value ($000) $5,300 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 30,507 Value ($000) $4,985 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 30,507 Value ($000) $4,611 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 30,507 Value ($000) $5,105 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 30,507 Value ($000) $4,598 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 62,107 Value ($000) $10,904 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 62,107 Value ($000) $11,320 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 58,607 Value ($000) $10,550 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 58,607 Value ($000) $11,549 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 58,607 Value ($000) $9,787 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 58,607 Value ($000) $9,615 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 58,607 Value ($000) $9,583 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 57,707 Value ($000) $8,755 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 57,207 Value ($000) $9,267 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 61,007 Value ($000) $9,919 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 66,207 Value ($000) $12,184 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 36,707 Value ($000) $5,698 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 30,607 Value ($000) $4,459 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 30,607 Value ($000) $4,467 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 33,259 Value ($000) $4,454 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 32,656 Value ($000) $4,531 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 36,533 Value ($000) $4,622 Avg Close $130.40 Range $110.56 - $148.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,807	$5,010	$175.99	$159.51 - $187.31
Q1 2025	27,807	$5,078	$172.39	$162.03 - $194.03
Q4 2024	27,807	$4,875	$175.97	$166.83 - $186.52
Q3 2024	30,507	$5,386	$166.06	$155.53 - $174.80
Q2 2024	30,507	$5,065	$162.46	$153.94 - $170.30
Q1 2024	30,507	$5,300	$165.95	$156.49 - $173.77
Q4 2023	30,507	$4,985	$148.87	$132.60 - $165.88
Q3 2023	30,507	$4,611	$156.28	$142.03 - $169.00
Q2 2023	30,507	$5,105	$150.31	$140.07 - $162.75
Q1 2023	30,507	$4,598	$160.56	$134.30 - $177.04
Q4 2022	62,107	$10,904	$177.18	$160.59 - $194.28
Q3 2022	62,107	$11,320	$187.70	$171.29 - $203.32
Q2 2022	58,607	$10,550	$178.77	$163.24 - $195.87
Q1 2022	58,607	$11,549	$166.49	$147.86 - $190.22
Q4 2021	58,607	$9,787	$153.62	$140.21 - $165.94
Q3 2021	58,607	$9,615	$162.72	$154.29 - $170.21
Q2 2021	58,607	$9,583	$150.81	$142.98 - $160.64
Q1 2021	57,707	$8,755	$143.54	$133.15 - $159.08
Q4 2020	57,207	$9,267	$149.01	$137.52 - $157.61
Q3 2020	61,007	$9,919	$162.44	$143.76 - $187.92
Q2 2020	66,207	$12,184	$162.75	$132.99 - $181.93
Q1 2020	36,707	$5,698	$144.62	$115.33 - $162.72
Q4 2019	30,607	$4,459	$135.61	$128.20 - $141.96
Q3 2019	30,607	$4,467	$131.22	$123.33 - $138.63
Q2 2019	33,259	$4,454	$127.72	$119.56 - $139.11
Q1 2019	32,656	$4,531	$121.76	$111.29 - $128.46
Q4 2018	36,533	$4,622	$130.40	$110.56 - $148.68