HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q2 2021

Shares 500,450 Value ($000) $81,829 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 500,450 Value ($000) $75,928 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 500,450 Value ($000) $81,068 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 500,280 Value ($000) $81,341 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 500,280 Value ($000) $92,067 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 500,161 Value ($000) $77,645 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 500,231 Value ($000) $72,869 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 500,110 Value ($000) $73,001 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 500,097 Value ($000) $66,973 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 500,000 Value ($000) $69,370 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 500,000 Value ($000) $63,260 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 500,000 Value ($000) $80,040 Avg Close $134.59 Range $118.60 - $150.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	500,450	$81,829	$150.81	$142.98 - $160.64
Q1 2021	500,450	$75,928	$143.54	$133.15 - $159.08
Q4 2020	500,450	$81,068	$149.01	$137.52 - $157.61
Q3 2020	500,280	$81,341	$162.44	$143.76 - $187.92
Q2 2020	500,280	$92,067	$162.75	$132.99 - $181.93
Q1 2020	500,161	$77,645	$144.62	$115.33 - $162.72
Q4 2019	500,231	$72,869	$135.61	$128.20 - $141.96
Q3 2019	500,110	$73,001	$131.22	$123.33 - $138.63
Q2 2019	500,097	$66,973	$127.72	$119.56 - $139.11
Q1 2019	500,000	$69,370	$121.76	$111.29 - $128.46
Q4 2018	500,000	$63,260	$130.40	$110.56 - $148.68
Q3 2018	500,000	$80,040	$134.59	$118.60 - $150.15