HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2020

Shares 2,220 Value ($000) $345 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 4,150 Value ($000) $605 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 4,150 Value ($000) $606 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 4,150 Value ($000) $556 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 5,760 Value ($000) $799 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 5,826 Value ($000) $737 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 5,860 Value ($000) $938 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 5,860 Value ($000) $764 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 6,620 Value ($000) $801 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 8,660 Value ($000) $1,013 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 9,340 Value ($000) $960 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,340 Value ($000) $970 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 9,975 Value ($000) $929 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 13,300 Value ($000) $1,181 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 18,110 Value ($000) $1,549 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 20,420 Value ($000) $1,782 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 22,590 Value ($000) $1,910 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 23,040 Value ($000) $1,799 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 23,260 Value ($000) $1,619 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 24,070 Value ($000) $1,557 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 24,130 Value ($000) $1,686 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 25,570 Value ($000) $1,589 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 25,520 Value ($000) $1,420 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 24,930 Value ($000) $1,482 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 23,650 Value ($000) $1,319 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 21,700 Value ($000) $1,285 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 15,670 Value ($000) $810 Avg Close $42.72 Range $40.29 - $44.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	2,220	$345	$144.62	$115.33 - $162.72
Q4 2019	4,150	$605	$135.61	$128.20 - $141.96
Q3 2019	4,150	$606	$131.22	$123.33 - $138.63
Q2 2019	4,150	$556	$127.72	$119.56 - $139.11
Q1 2019	5,760	$799	$121.76	$111.29 - $128.46
Q4 2018	5,826	$737	$130.40	$110.56 - $148.68
Q3 2018	5,860	$938	$134.59	$118.60 - $150.15
Q2 2018	5,860	$764	$113.36	$106.57 - $122.16
Q1 2018	6,620	$801	$110.76	$102.59 - $115.81
Q4 2017	8,660	$1,013	$101.44	$92.93 - $108.99
Q3 2017	9,340	$960	$93.69	$88.78 - $99.19
Q2 2017	9,340	$970	$90.11	$82.50 - $96.28
Q1 2017	9,975	$929	$82.92	$79.18 - $86.23
Q4 2016	13,300	$1,181	$76.55	$70.77 - $81.83
Q3 2016	18,110	$1,549	$78.38	$76.14 - $80.27
Q2 2016	20,420	$1,782	$74.49	$71.59 - $77.93
Q1 2016	22,590	$1,910	$71.28	$64.92 - $76.74
Q4 2015	23,040	$1,799	$68.00	$60.40 - $70.89
Q3 2015	23,260	$1,619	$60.66	$56.23 - $63.20
Q2 2015	24,070	$1,557	$58.34	$52.73 - $61.64
Q1 2015	24,130	$1,686	$57.27	$52.97 - $61.58
Q4 2014	25,570	$1,589	$52.02	$45.17 - $55.81
Q3 2014	25,520	$1,420	$50.60	$47.71 - $52.79
Q2 2014	24,930	$1,482	$49.41	$45.70 - $52.08
Q1 2014	23,650	$1,319	$49.47	$46.11 - $51.96
Q4 2013	21,700	$1,285	$47.90	$42.12 - $51.12
Q3 2013	15,670	$810	$42.72	$40.29 - $44.84