HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2021

Shares 96,475 Value ($000) $15,775 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 96,475 Value ($000) $14,637 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 106,675 Value ($000) $17,280 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 68,175 Value ($000) $11,085 Avg Close $162.44 Range $143.76 - $187.92

Q4 2016

Shares 96,100 Value ($000) $8,532 Avg Close $76.55 Range $70.77 - $81.83

Q2 2016

Shares 53,700 Value ($000) $4,686 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 83,800 Value ($000) $7,087 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	96,475	$15,775	$150.81	$142.98 - $160.64
Q1 2021	96,475	$14,637	$143.54	$133.15 - $159.08
Q4 2020	106,675	$17,280	$149.01	$137.52 - $157.61
Q3 2020	68,175	$11,085	$162.44	$143.76 - $187.92
Q4 2016	96,100	$8,532	$76.55	$70.77 - $81.83
Q2 2016	53,700	$4,686	$74.49	$71.59 - $77.93
Q1 2016	83,800	$7,087	$71.28	$64.92 - $76.74