HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2021

Shares 5,140 Value ($000) $858 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 4,794 Value ($000) $787 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 4,550 Value ($000) $744 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 4,506 Value ($000) $684 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 4,406 Value ($000) $714 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 4,356 Value ($000) $708 Avg Close $162.44 Range $143.76 - $187.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,140	$858	$153.62	$140.21 - $165.94
Q3 2021	4,794	$787	$162.72	$154.29 - $170.21
Q2 2021	4,550	$744	$150.81	$142.98 - $160.64
Q1 2021	4,506	$684	$143.54	$133.15 - $159.08
Q4 2020	4,406	$714	$149.01	$137.52 - $157.61
Q3 2020	4,356	$708	$162.44	$143.76 - $187.92