HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2022

Shares 3,870 Value ($000) $705 Avg Close $187.70 Range $171.29 - $203.32

Q4 2016

Shares 1,391 Value ($000) $123 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 1,402 Value ($000) $120 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 1,430 Value ($000) $125 Avg Close $74.49 Range $71.59 - $77.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,870	$705	$187.70	$171.29 - $203.32
Q4 2016	1,391	$123	$76.55	$70.77 - $81.83
Q3 2016	1,402	$120	$78.38	$76.14 - $80.27
Q2 2016	1,430	$125	$74.49	$71.59 - $77.93