HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 2,002 Value ($000) $365 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 1,938 Value ($000) $289 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 1,938 Value ($000) $349 Avg Close $175.99 Range $159.51 - $187.31

Q2 2023

Shares 8,806 Value ($000) $1,474 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 8,648 Value ($000) $1,303 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 18,586 Value ($000) $3,263 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 19,344 Value ($000) $3,526 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 19,875 Value ($000) $3,578 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 19,875 Value ($000) $3,916 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 24,803 Value ($000) $4,142 Avg Close $153.62 Range $140.21 - $165.94

Q4 2020

Shares 14,975 Value ($000) $2,426 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 14,975 Value ($000) $2,435 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 15,966 Value ($000) $2,938 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 32,766 Value ($000) $5,087 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 31,950 Value ($000) $4,654 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 27,715 Value ($000) $4,046 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 26,023 Value ($000) $3,485 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 20,715 Value ($000) $2,874 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 14,200 Value ($000) $1,797 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 10,100 Value ($000) $1,617 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 15,700 Value ($000) $2,047 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 25,000 Value ($000) $3,024 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 14,400 Value ($000) $1,684 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 9,400 Value ($000) $966 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,100 Value ($000) $945 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,002	$365	$166.24	$143.64 - $189.95
Q3 2025	1,938	$289	$165.03	$147.10 - $182.05
Q2 2025	1,938	$349	$175.99	$159.51 - $187.31
Q2 2023	8,806	$1,474	$150.31	$140.07 - $162.75
Q1 2023	8,648	$1,303	$160.56	$134.30 - $177.04
Q4 2022	18,586	$3,263	$177.18	$160.59 - $194.28
Q3 2022	19,344	$3,526	$187.70	$171.29 - $203.32
Q2 2022	19,875	$3,578	$178.77	$163.24 - $195.87
Q1 2022	19,875	$3,916	$166.49	$147.86 - $190.22
Q4 2021	24,803	$4,142	$153.62	$140.21 - $165.94
Q4 2020	14,975	$2,426	$149.01	$137.52 - $157.61
Q3 2020	14,975	$2,435	$162.44	$143.76 - $187.92
Q2 2020	15,966	$2,938	$162.75	$132.99 - $181.93
Q1 2020	32,766	$5,087	$144.62	$115.33 - $162.72
Q4 2019	31,950	$4,654	$135.61	$128.20 - $141.96
Q3 2019	27,715	$4,046	$131.22	$123.33 - $138.63
Q2 2019	26,023	$3,485	$127.72	$119.56 - $139.11
Q1 2019	20,715	$2,874	$121.76	$111.29 - $128.46
Q4 2018	14,200	$1,797	$130.40	$110.56 - $148.68
Q3 2018	10,100	$1,617	$134.59	$118.60 - $150.15
Q2 2018	15,700	$2,047	$113.36	$106.57 - $122.16
Q1 2018	25,000	$3,024	$110.76	$102.59 - $115.81
Q4 2017	14,400	$1,684	$101.44	$92.93 - $108.99
Q3 2017	9,400	$966	$93.69	$88.78 - $99.19
Q2 2017	9,100	$945	$90.11	$82.50 - $96.28