HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 2,000 Value ($000) $360 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 11,076 Value ($000) $2,023 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 9,766 Value ($000) $1,712 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 9,601 Value ($000) $1,695 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 9,534 Value ($000) $1,583 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 9,259 Value ($000) $1,608 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 9,085 Value ($000) $1,484 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 9,139 Value ($000) $1,381 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 8,873 Value ($000) $1,338 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 8,445 Value ($000) $1,483 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 7,476 Value ($000) $1,362 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 6,935 Value ($000) $1,248 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 6,779 Value ($000) $1,335 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 5,861 Value ($000) $979 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 5,121 Value ($000) $840 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 3,335 Value ($000) $549 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 1,612 Value ($000) $245 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 2,789 Value ($000) $452 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 2,957 Value ($000) $479 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 2,095 Value ($000) $374 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 2,844 Value ($000) $451 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 6,416 Value ($000) $934 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 6,049 Value ($000) $899 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 5,766 Value ($000) $800 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 6,470 Value ($000) $898 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 4,958 Value ($000) $673 Avg Close $130.40 Range $110.56 - $148.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,000	$360	$175.99	$159.51 - $187.31
Q1 2025	11,076	$2,023	$172.39	$162.03 - $194.03
Q4 2024	9,766	$1,712	$175.97	$166.83 - $186.52
Q3 2024	9,601	$1,695	$166.06	$155.53 - $174.80
Q2 2024	9,534	$1,583	$162.46	$153.94 - $170.30
Q1 2024	9,259	$1,608	$165.95	$156.49 - $173.77
Q4 2023	9,085	$1,484	$148.87	$132.60 - $165.88
Q3 2023	9,139	$1,381	$156.28	$142.03 - $169.00
Q2 2023	8,976	$1,502	$150.31	$140.07 - $162.75
Q1 2023	8,873	$1,338	$160.56	$134.30 - $177.04
Q4 2022	8,445	$1,483	$177.18	$160.59 - $194.28
Q3 2022	7,476	$1,362	$187.70	$171.29 - $203.32
Q2 2022	6,935	$1,248	$178.77	$163.24 - $195.87
Q1 2022	6,779	$1,335	$166.49	$147.86 - $190.22
Q4 2021	5,861	$979	$153.62	$140.21 - $165.94
Q3 2021	5,121	$840	$162.72	$154.29 - $170.21
Q2 2021	3,335	$549	$150.81	$142.98 - $160.64
Q1 2021	1,612	$245	$143.54	$133.15 - $159.08
Q4 2020	2,789	$452	$149.01	$137.52 - $157.61
Q3 2020	2,957	$479	$162.44	$143.76 - $187.92
Q2 2020	2,095	$374	$162.75	$132.99 - $181.93
Q1 2020	2,844	$451	$144.62	$115.33 - $162.72
Q4 2019	6,416	$934	$135.61	$128.20 - $141.96
Q3 2019	6,049	$899	$131.22	$123.33 - $138.63
Q2 2019	5,766	$800	$127.72	$119.56 - $139.11
Q1 2019	6,470	$898	$121.76	$111.29 - $128.46
Q4 2018	4,958	$673	$130.40	$110.56 - $148.68