HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2024

Shares 15,590 Value ($000) $2,708 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 16,386 Value ($000) $2,678 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 14,788 Value ($000) $2,235 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 14,715 Value ($000) $2,462 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 14,733 Value ($000) $2,221 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 14,591 Value ($000) $2,562 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 14,605 Value ($000) $2,662 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 14,642 Value ($000) $2,636 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 14,310 Value ($000) $2,820 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 16,512 Value ($000) $2,757 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 16,593 Value ($000) $2,722 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 16,727 Value ($000) $2,735 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 16,878 Value ($000) $2,560 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 19,796 Value ($000) $3,207 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 19,915 Value ($000) $3,238 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 19,971 Value ($000) $3,675 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 20,536 Value ($000) $3,188 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 20,826 Value ($000) $3,034 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2,322 Value ($000) $339 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 1,624 Value ($000) $217 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 4,971 Value ($000) $690 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 7,019 Value ($000) $888 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 4,864 Value ($000) $778 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 5,134 Value ($000) $669 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 5,446 Value ($000) $659 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 17,207 Value ($000) $2,013 Avg Close $101.44 Range $92.93 - $108.99

Q2 2017

Shares 17,264 Value ($000) $1,793 Avg Close $90.11 Range $82.50 - $96.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,590	$2,708	$165.95	$156.49 - $173.77
Q4 2023	16,386	$2,678	$148.87	$132.60 - $165.88
Q3 2023	14,788	$2,235	$156.28	$142.03 - $169.00
Q2 2023	14,715	$2,462	$150.31	$140.07 - $162.75
Q1 2023	14,733	$2,221	$160.56	$134.30 - $177.04
Q4 2022	14,591	$2,562	$177.18	$160.59 - $194.28
Q3 2022	14,605	$2,662	$187.70	$171.29 - $203.32
Q2 2022	14,642	$2,636	$178.77	$163.24 - $195.87
Q1 2022	14,310	$2,820	$166.49	$147.86 - $190.22
Q4 2021	16,512	$2,757	$153.62	$140.21 - $165.94
Q3 2021	16,593	$2,722	$162.72	$154.29 - $170.21
Q2 2021	16,727	$2,735	$150.81	$142.98 - $160.64
Q1 2021	16,878	$2,560	$143.54	$133.15 - $159.08
Q4 2020	19,796	$3,207	$149.01	$137.52 - $157.61
Q3 2020	19,915	$3,238	$162.44	$143.76 - $187.92
Q2 2020	19,971	$3,675	$162.75	$132.99 - $181.93
Q1 2020	20,536	$3,188	$144.62	$115.33 - $162.72
Q4 2019	20,826	$3,034	$135.61	$128.20 - $141.96
Q3 2019	2,322	$339	$131.22	$123.33 - $138.63
Q2 2019	1,624	$217	$127.72	$119.56 - $139.11
Q1 2019	4,971	$690	$121.76	$111.29 - $128.46
Q4 2018	7,019	$888	$130.40	$110.56 - $148.68
Q3 2018	4,864	$778	$134.59	$118.60 - $150.15
Q2 2018	5,134	$669	$113.36	$106.57 - $122.16
Q1 2018	5,446	$659	$110.76	$102.59 - $115.81
Q4 2017	17,207	$2,013	$101.44	$92.93 - $108.99
Q2 2017	17,264	$1,793	$90.11	$82.50 - $96.28