HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023

Shares 11,997 Value ($000) $1,960 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 12,214 Value ($000) $1,846 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 275,229 Value ($000) $46,054 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 211,845 Value ($000) $31,929 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 221,102 Value ($000) $38,817 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 234,939 Value ($000) $40,571 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 235,180 Value ($000) $42,337 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 237,224 Value ($000) $46,745 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 463,715 Value ($000) $77,435 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 424,222 Value ($000) $69,599 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 251,095 Value ($000) $41,057 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 248,501 Value ($000) $37,702 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 253,488 Value ($000) $41,062 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 240,888 Value ($000) $39,166 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 248,714 Value ($000) $45,771 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 257,286 Value ($000) $39,941 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 264,026 Value ($000) $38,460 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 285,082 Value ($000) $41,613 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 284,941 Value ($000) $38,159 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 297,742 Value ($000) $41,309 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 305,173 Value ($000) $38,611 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 317,333 Value ($000) $50,799 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 140,713 Value ($000) $18,343 Avg Close $113.36 Range $106.57 - $122.16

Q4 2017

Shares 1,798 Value ($000) $210 Avg Close $101.44 Range $92.93 - $108.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,997	$1,960	$148.87	$132.60 - $165.88
Q3 2023	12,214	$1,846	$156.28	$142.03 - $169.00
Q2 2023	275,229	$46,054	$150.31	$140.07 - $162.75
Q1 2023	211,845	$31,929	$160.56	$134.30 - $177.04
Q4 2022	221,102	$38,817	$177.18	$160.59 - $194.28
Q3 2022	234,939	$40,571	$187.70	$171.29 - $203.32
Q2 2022	235,180	$42,337	$178.77	$163.24 - $195.87
Q1 2022	237,224	$46,745	$166.49	$147.86 - $190.22
Q4 2021	463,715	$77,435	$153.62	$140.21 - $165.94
Q3 2021	424,222	$69,599	$162.72	$154.29 - $170.21
Q2 2021	251,095	$41,057	$150.81	$142.98 - $160.64
Q1 2021	248,501	$37,702	$143.54	$133.15 - $159.08
Q4 2020	253,488	$41,062	$149.01	$137.52 - $157.61
Q3 2020	240,888	$39,166	$162.44	$143.76 - $187.92
Q2 2020	248,714	$45,771	$162.75	$132.99 - $181.93
Q1 2020	257,286	$39,941	$144.62	$115.33 - $162.72
Q4 2019	264,026	$38,460	$135.61	$128.20 - $141.96
Q3 2019	285,082	$41,613	$131.22	$123.33 - $138.63
Q2 2019	284,941	$38,159	$127.72	$119.56 - $139.11
Q1 2019	297,742	$41,309	$121.76	$111.29 - $128.46
Q4 2018	305,173	$38,611	$130.40	$110.56 - $148.68
Q3 2018	317,333	$50,799	$134.59	$118.60 - $150.15
Q2 2018	140,713	$18,343	$113.36	$106.57 - $122.16
Q4 2017	1,798	$210	$101.44	$92.93 - $108.99