HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 1,070 Value ($000) $166 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 1,070 Value ($000) $156 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 1,070 Value ($000) $156 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 1,070 Value ($000) $143 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 1,040 Value ($000) $144 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 2,070 Value ($000) $262 Avg Close $130.40 Range $110.56 - $148.68

Q2 2018

Shares 18,110 Value ($000) $2,361 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 24,010 Value ($000) $2,904 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 23,420 Value ($000) $2,739 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 23,420 Value ($000) $2,407 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 29,970 Value ($000) $3,113 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 36,190 Value ($000) $3,369 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 35,990 Value ($000) $3,195 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 35,410 Value ($000) $3,029 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 34,940 Value ($000) $3,049 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 26,280 Value ($000) $2,223 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 25,940 Value ($000) $2,025 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 25,960 Value ($000) $1,807 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 25,760 Value ($000) $1,667 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 24,700 Value ($000) $1,726 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 26,780 Value ($000) $1,664 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 24,000 Value ($000) $1,336 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 23,700 Value ($000) $1,408 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 23,700 Value ($000) $1,322 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 23,400 Value ($000) $1,386 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 14,100 Value ($000) $728 Avg Close $42.72 Range $40.29 - $44.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,070	$166	$144.62	$115.33 - $162.72
Q4 2019	1,070	$156	$135.61	$128.20 - $141.96
Q3 2019	1,070	$156	$131.22	$123.33 - $138.63
Q2 2019	1,070	$143	$127.72	$119.56 - $139.11
Q1 2019	1,040	$144	$121.76	$111.29 - $128.46
Q4 2018	2,070	$262	$130.40	$110.56 - $148.68
Q2 2018	18,110	$2,361	$113.36	$106.57 - $122.16
Q1 2018	24,010	$2,904	$110.76	$102.59 - $115.81
Q4 2017	23,420	$2,739	$101.44	$92.93 - $108.99
Q3 2017	23,420	$2,407	$93.69	$88.78 - $99.19
Q2 2017	29,970	$3,113	$90.11	$82.50 - $96.28
Q1 2017	36,190	$3,369	$82.92	$79.18 - $86.23
Q4 2016	35,990	$3,195	$76.55	$70.77 - $81.83
Q3 2016	35,410	$3,029	$78.38	$76.14 - $80.27
Q2 2016	34,940	$3,049	$74.49	$71.59 - $77.93
Q1 2016	26,280	$2,223	$71.28	$64.92 - $76.74
Q4 2015	25,940	$2,025	$68.00	$60.40 - $70.89
Q3 2015	25,960	$1,807	$60.66	$56.23 - $63.20
Q2 2015	25,760	$1,667	$58.34	$52.73 - $61.64
Q1 2015	24,700	$1,726	$57.27	$52.97 - $61.58
Q4 2014	26,780	$1,664	$52.02	$45.17 - $55.81
Q3 2014	24,000	$1,336	$50.60	$47.71 - $52.79
Q2 2014	23,700	$1,408	$49.41	$45.70 - $52.08
Q1 2014	23,700	$1,322	$49.47	$46.11 - $51.96
Q4 2013	23,400	$1,386	$47.90	$42.12 - $51.12
Q3 2013	14,100	$728	$42.72	$40.29 - $44.84