HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 7,881 Value ($000) $1,438 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 8,000 Value ($000) $1,191 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 7,513 Value ($000) $1,354 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 7,201 Value ($000) $1,315 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 7,162 Value ($000) $1,256 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 7,020 Value ($000) $1,239 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,868 Value ($000) $1,140 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 7,057 Value ($000) $1,226 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 6,486 Value ($000) $1,060 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 6,381 Value ($000) $964 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 5,941 Value ($000) $994 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 5,626 Value ($000) $848 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 5,162 Value ($000) $906 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 5,123 Value ($000) $934 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 5,115 Value ($000) $921 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 5,141 Value ($000) $1,013 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 5,088 Value ($000) $850 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 4,738 Value ($000) $777 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 4,650 Value ($000) $760 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,550 Value ($000) $690 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 4,402 Value ($000) $699 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 4,514 Value ($000) $734 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 4,402 Value ($000) $810 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 4,323 Value ($000) $671 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 4,041 Value ($000) $589 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,881	$1,438	$166.24	$143.64 - $189.95
Q3 2025	8,000	$1,191	$165.03	$147.10 - $182.05
Q2 2025	7,513	$1,354	$175.99	$159.51 - $187.31
Q1 2025	7,201	$1,315	$172.39	$162.03 - $194.03
Q4 2024	7,162	$1,256	$175.97	$166.83 - $186.52
Q3 2024	7,020	$1,239	$166.06	$155.53 - $174.80
Q2 2024	6,868	$1,140	$162.46	$153.94 - $170.30
Q1 2024	7,057	$1,226	$165.95	$156.49 - $173.77
Q4 2023	6,486	$1,060	$148.87	$132.60 - $165.88
Q3 2023	6,381	$964	$156.28	$142.03 - $169.00
Q2 2023	5,941	$994	$150.31	$140.07 - $162.75
Q1 2023	5,626	$848	$160.56	$134.30 - $177.04
Q4 2022	5,162	$906	$177.18	$160.59 - $194.28
Q3 2022	5,123	$934	$187.70	$171.29 - $203.32
Q2 2022	5,115	$921	$178.77	$163.24 - $195.87
Q1 2022	5,141	$1,013	$166.49	$147.86 - $190.22
Q4 2021	5,088	$850	$153.62	$140.21 - $165.94
Q3 2021	4,738	$777	$162.72	$154.29 - $170.21
Q2 2021	4,650	$760	$150.81	$142.98 - $160.64
Q1 2021	4,550	$690	$143.54	$133.15 - $159.08
Q4 2020	4,402	$699	$149.01	$137.52 - $157.61
Q3 2020	4,514	$734	$162.44	$143.76 - $187.92
Q2 2020	4,402	$810	$162.75	$132.99 - $181.93
Q1 2020	4,323	$671	$144.62	$115.33 - $162.72
Q4 2019	4,041	$589	$135.61	$128.20 - $141.96