HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 126 Value ($000) $22 Avg Close $165.95 Range $156.49 - $173.77

Q3 2023

Shares 1 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	126	$22	$165.95	$156.49 - $173.77
Q3 2023	1	$0	$156.28	$142.03 - $169.00
Q2 2023	1	$0	$150.31	$140.07 - $162.75
Q1 2023	1	$0	$160.56	$134.30 - $177.04