HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2023

Shares 217,757 Value ($000) $32,820 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 192,832 Value ($000) $33,854 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 189,065 Value ($000) $34,461 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 185,985 Value ($000) $33,481 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 187,910 Value ($000) $37,028 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 197,215 Value ($000) $32,933 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 168,930 Value ($000) $27,715 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 153,640 Value ($000) $25,122 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 521,380 Value ($000) $79,104 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 487,110 Value ($000) $78,907 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 309,000 Value ($000) $50,240 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 257,000 Value ($000) $47,296 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 206,000 Value ($000) $31,979 Avg Close $144.62 Range $115.33 - $162.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	217,757	$32,820	$160.56	$134.30 - $177.04
Q4 2022	192,832	$33,854	$177.18	$160.59 - $194.28
Q3 2022	189,065	$34,461	$187.70	$171.29 - $203.32
Q2 2022	185,985	$33,481	$178.77	$163.24 - $195.87
Q1 2022	187,910	$37,028	$166.49	$147.86 - $190.22
Q4 2021	197,215	$32,933	$153.62	$140.21 - $165.94
Q3 2021	168,930	$27,715	$162.72	$154.29 - $170.21
Q2 2021	153,640	$25,122	$150.81	$142.98 - $160.64
Q1 2021	521,380	$79,104	$143.54	$133.15 - $159.08
Q4 2020	487,110	$78,907	$149.01	$137.52 - $157.61
Q3 2020	309,000	$50,240	$162.44	$143.76 - $187.92
Q2 2020	257,000	$47,296	$162.75	$132.99 - $181.93
Q1 2020	206,000	$31,979	$144.62	$115.33 - $162.72