HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023

Shares 3,197 Value ($000) $482 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 3,821 Value ($000) $671 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,821 Value ($000) $332 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 2,944 Value ($000) $530 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,044 Value ($000) $206 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 628 Value ($000) $105 Avg Close $153.62 Range $140.21 - $165.94

Q4 2020

Shares 1,394 Value ($000) $208 Avg Close $149.01 Range $137.52 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,197	$482	$160.56	$134.30 - $177.04
Q4 2022	3,821	$671	$177.18	$160.59 - $194.28
Q3 2022	1,821	$332	$187.70	$171.29 - $203.32
Q2 2022	2,944	$530	$178.77	$163.24 - $195.87
Q1 2022	1,044	$206	$166.49	$147.86 - $190.22
Q4 2021	628	$105	$153.62	$140.21 - $165.94
Q4 2020	1,394	$208	$149.01	$137.52 - $157.61