HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q2 2023

Shares 2,716 Value ($000) $454 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 6,522 Value ($000) $983 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 4,690 Value ($000) $823 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,985 Value ($000) $361,806 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,156 Value ($000) $208 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,159 Value ($000) $228 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 2,005 Value ($000) $335 Avg Close $153.62 Range $140.21 - $165.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,716	$454	$150.31	$140.07 - $162.75
Q1 2023	6,522	$983	$160.56	$134.30 - $177.04
Q4 2022	4,690	$823	$177.18	$160.59 - $194.28
Q3 2022	1,985	$361,806	$187.70	$171.29 - $203.32
Q2 2022	1,156	$208	$178.77	$163.24 - $195.87
Q1 2022	1,159	$228	$166.49	$147.86 - $190.22
Q4 2021	2,005	$335	$153.62	$140.21 - $165.94