HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2022
Shares 2,028 Value ($000) $356 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 2,449 Value ($000) $446 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,071 Value ($000) $373 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,308 Value ($000) $258 Avg Close $166.49 Range $147.86 - $190.22
Q2 2020
Shares 21 Value ($000) $4 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 9 Value ($000) $1 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 4 Value ($000) $1 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 4 Value ($000) $1 Avg Close $131.22 Range $123.33 - $138.63