HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2023

Shares 1,642 Value ($000) $248 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,721 Value ($000) $288 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,725 Value ($000) $260 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,746 Value ($000) $307 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 1,729 Value ($000) $315,272 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 1,780 Value ($000) $320,499 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 1,809 Value ($000) $356,652 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 1,976 Value ($000) $330,071 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 2,062 Value ($000) $338,325 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 2,071 Value ($000) $340,564 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 2,044 Value ($000) $310,187 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 2,062 Value ($000) $334,082 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 1,879 Value ($000) $305,537 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,596 Value ($000) $293,722 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 1,700 Value ($000) $263,908 Avg Close $144.62 Range $115.33 - $162.72

Q3 2019

Shares 1,498 Value ($000) $218,663 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 1,543 Value ($000) $206,638 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 1,622 Value ($000) $225,036 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 1,728 Value ($000) $218,626 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 881 Value ($000) $141,030 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 908 Value ($000) $118,367 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 845 Value ($000) $102 Avg Close $110.76 Range $102.59 - $115.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,642	$248	$156.28	$142.03 - $169.00
Q2 2023	1,721	$288	$150.31	$140.07 - $162.75
Q1 2023	1,725	$260	$160.56	$134.30 - $177.04
Q4 2022	1,746	$307	$177.18	$160.59 - $194.28
Q3 2022	1,729	$315,272	$187.70	$171.29 - $203.32
Q2 2022	1,780	$320,499	$178.77	$163.24 - $195.87
Q1 2022	1,809	$356,652	$166.49	$147.86 - $190.22
Q4 2021	1,976	$330,071	$153.62	$140.21 - $165.94
Q3 2021	2,062	$338,325	$162.72	$154.29 - $170.21
Q2 2021	2,071	$340,564	$150.81	$142.98 - $160.64
Q1 2021	2,044	$310,187	$143.54	$133.15 - $159.08
Q4 2020	2,062	$334,082	$149.01	$137.52 - $157.61
Q3 2020	1,879	$305,537	$162.44	$143.76 - $187.92
Q2 2020	1,596	$293,722	$162.75	$132.99 - $181.93
Q1 2020	1,700	$263,908	$144.62	$115.33 - $162.72
Q3 2019	1,498	$218,663	$131.22	$123.33 - $138.63
Q2 2019	1,543	$206,638	$127.72	$119.56 - $139.11
Q1 2019	1,622	$225,036	$121.76	$111.29 - $128.46
Q4 2018	1,728	$218,626	$130.40	$110.56 - $148.68
Q3 2018	881	$141,030	$134.59	$118.60 - $150.15
Q2 2018	908	$118,367	$113.36	$106.57 - $122.16
Q1 2018	845	$102	$110.76	$102.59 - $115.81