HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 1,157 Value ($000) $203 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 301 Value ($000) $55 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 288 Value ($000) $53 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 364 Value ($000) $72 Avg Close $166.49 Range $147.86 - $190.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,157	$203	$177.18	$160.59 - $194.28
Q3 2022	301	$55	$187.70	$171.29 - $203.32
Q2 2022	288	$53	$178.77	$163.24 - $195.87
Q1 2022	364	$72	$166.49	$147.86 - $190.22