HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2020

Shares 3,612 Value ($000) $587 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 3,880 Value ($000) $714 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 5,192 Value ($000) $806 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 4,755 Value ($000) $693 Avg Close $135.61 Range $128.20 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,612	$587	$162.44	$143.76 - $187.92
Q2 2020	3,880	$714	$162.75	$132.99 - $181.93
Q1 2020	5,192	$806	$144.62	$115.33 - $162.72
Q4 2019	4,755	$693	$135.61	$128.20 - $141.96