HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2023
Shares 223 Value ($000) $34 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 539 Value ($000) $95 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 424 Value ($000) $77 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 111 Value ($000) $20 Avg Close $178.77 Range $163.24 - $195.87
Q4 2018
Shares 205 Value ($000) $26 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 315 Value ($000) $50 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 109 Value ($000) $14 Avg Close $113.36 Range $106.57 - $122.16