HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 83 Value ($000) $15 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 83 Value ($000) $15 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 83 Value ($000) $16 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 136 Value ($000) $23 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 53 Value ($000) $9 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 9 Value ($000) $1 Avg Close $149.01 Range $137.52 - $157.61
Q1 2019
Shares 89 Value ($000) $12 Avg Close $121.76 Range $111.29 - $128.46
Q1 2015
Shares 350 Value ($000) $24 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 350 Value ($000) $22 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 700 Value ($000) $39 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 700 Value ($000) $42 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 700 Value ($000) $39 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 1,798 Value ($000) $106 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 2,198 Value ($000) $114 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 453 Value ($000) $21 Avg Close $39.46 Range $32.39 - $41.23
Q1 2013
Shares 53 Value ($000) $2 Avg Close $36.73 Range $33.60 - $39.41
Q3 2012
Shares 422 Value ($000) $16 Avg Close — Range —
Q1 2012
Shares 17,300 Value ($000) $590 Avg Close — Range —