HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023

Shares 103,492 Value ($000) $15,598 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 119,985 Value ($000) $21,065 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 147,089 Value ($000) $26,810 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 278,460 Value ($000) $50,128 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 300,638 Value ($000) $59,241 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 187,256 Value ($000) $31,270 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 169,532 Value ($000) $27,813 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 98,438 Value ($000) $16,096 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 100,024 Value ($000) $15,176 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 74,996 Value ($000) $12,149 Avg Close $149.01 Range $137.52 - $157.61

Q2 2020

Shares 9,952 Value ($000) $1,831 Avg Close $162.75 Range $132.99 - $181.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	103,492	$15,598	$160.56	$134.30 - $177.04
Q4 2022	119,985	$21,065	$177.18	$160.59 - $194.28
Q3 2022	147,089	$26,810	$187.70	$171.29 - $203.32
Q2 2022	278,460	$50,128	$178.77	$163.24 - $195.87
Q1 2022	300,638	$59,241	$166.49	$147.86 - $190.22
Q4 2021	187,256	$31,270	$153.62	$140.21 - $165.94
Q3 2021	169,532	$27,813	$162.72	$154.29 - $170.21
Q2 2021	98,438	$16,096	$150.81	$142.98 - $160.64
Q1 2021	100,024	$15,176	$143.54	$133.15 - $159.08
Q4 2020	74,996	$12,149	$149.01	$137.52 - $157.61
Q2 2020	9,952	$1,831	$162.75	$132.99 - $181.93