HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024

Shares 7,091 Value ($000) $1,243 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 7,331 Value ($000) $1,294 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 7,236 Value ($000) $1,201 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 2,233 Value ($000) $388 Avg Close $165.95 Range $156.49 - $173.77

Q1 2019

Shares 2,787 Value ($000) $387 Avg Close $121.76 Range $111.29 - $128.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,091	$1,243	$175.97	$166.83 - $186.52
Q3 2024	7,331	$1,294	$166.06	$155.53 - $174.80
Q2 2024	7,236	$1,201	$162.46	$153.94 - $170.30
Q1 2024	2,233	$388	$165.95	$156.49 - $173.77
Q1 2019	2,787	$387	$121.76	$111.29 - $128.46