HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2024

Shares 271 Value ($000) $48 Avg Close $166.06 Range $155.53 - $174.80

Q2 2023

Shares 160 Value ($000) $27 Avg Close $150.31 Range $140.07 - $162.75

Q3 2016

Shares 1,118 Value ($000) $96 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 1,290 Value ($000) $113 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 1,517 Value ($000) $128 Avg Close $71.28 Range $64.92 - $76.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	271	$48	$166.06	$155.53 - $174.80
Q2 2023	160	$27	$150.31	$140.07 - $162.75
Q3 2016	1,118	$96	$78.38	$76.14 - $80.27
Q2 2016	1,290	$113	$74.49	$71.59 - $77.93
Q1 2016	1,517	$128	$71.28	$64.92 - $76.74