HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 7,489 Value ($000) $1,115 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 10,702 Value ($000) $1,928 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 17,810 Value ($000) $3,252 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 17,277 Value ($000) $3,029 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 6,747 Value ($000) $1,191 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 4,289 Value ($000) $712 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 4,267 Value ($000) $741 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 2,291 Value ($000) $374 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,711 Value ($000) $259 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,463 Value ($000) $245 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,335 Value ($000) $201 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 3,912 Value ($000) $687 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 24,877 Value ($000) $4,534 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 17,432 Value ($000) $3,138 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 178 Value ($000) $35 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 4,049 Value ($000) $676 Avg Close $153.62 Range $140.21 - $165.94

Q1 2021

Shares 941 Value ($000) $143 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 7,342 Value ($000) $1,189 Avg Close $149.01 Range $137.52 - $157.61

Q4 2019

Shares 1,016 Value ($000) $148 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 307 Value ($000) $45 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 876 Value ($000) $117 Avg Close $127.72 Range $119.56 - $139.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,489	$1,115	$165.03	$147.10 - $182.05
Q2 2025	10,702	$1,928	$175.99	$159.51 - $187.31
Q1 2025	17,810	$3,252	$172.39	$162.03 - $194.03
Q4 2024	17,277	$3,029	$175.97	$166.83 - $186.52
Q3 2024	6,747	$1,191	$166.06	$155.53 - $174.80
Q2 2024	4,289	$712	$162.46	$153.94 - $170.30
Q1 2024	4,267	$741	$165.95	$156.49 - $173.77
Q4 2023	2,291	$374	$148.87	$132.60 - $165.88
Q3 2023	1,711	$259	$156.28	$142.03 - $169.00
Q2 2023	1,463	$245	$150.31	$140.07 - $162.75
Q1 2023	1,335	$201	$160.56	$134.30 - $177.04
Q4 2022	3,912	$687	$177.18	$160.59 - $194.28
Q3 2022	24,877	$4,534	$187.70	$171.29 - $203.32
Q2 2022	17,432	$3,138	$178.77	$163.24 - $195.87
Q1 2022	178	$35	$166.49	$147.86 - $190.22
Q4 2021	4,049	$676	$153.62	$140.21 - $165.94
Q1 2021	941	$143	$143.54	$133.15 - $159.08
Q4 2020	7,342	$1,189	$149.01	$137.52 - $157.61
Q4 2019	1,016	$148	$135.61	$128.20 - $141.96
Q3 2019	307	$45	$131.22	$123.33 - $138.63
Q2 2019	876	$117	$127.72	$119.56 - $139.11