HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 37,477 Value ($000) $6,124 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 34,255 Value ($000) $5,180 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 30,672 Value ($000) $5,131 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 61,813 Value ($000) $9,320 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 43,737 Value ($000) $7,678 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 44,412 Value ($000) $8,095 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 25,161 Value ($000) $4,532 Avg Close $178.77 Range $163.24 - $195.87

Q2 2021

Shares 4,208 Value ($000) $688 Avg Close $150.81 Range $142.98 - $160.64

Q1 2020

Shares 10,486 Value ($000) $1,628 Avg Close $144.62 Range $115.33 - $162.72

Q1 2019

Shares 3,251 Value ($000) $451 Avg Close $121.76 Range $111.29 - $128.46

Q1 2017

Shares 8,383 Value ($000) $780 Avg Close $82.92 Range $79.18 - $86.23

Q2 2016

Shares 15,460 Value ($000) $1,349 Avg Close $74.49 Range $71.59 - $77.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,477	$6,124	$148.87	$132.60 - $165.88
Q3 2023	34,255	$5,180	$156.28	$142.03 - $169.00
Q2 2023	30,672	$5,131	$150.31	$140.07 - $162.75
Q1 2023	61,813	$9,320	$160.56	$134.30 - $177.04
Q4 2022	43,737	$7,678	$177.18	$160.59 - $194.28
Q3 2022	44,412	$8,095	$187.70	$171.29 - $203.32
Q2 2022	25,161	$4,532	$178.77	$163.24 - $195.87
Q2 2021	4,208	$688	$150.81	$142.98 - $160.64
Q1 2020	10,486	$1,628	$144.62	$115.33 - $162.72
Q1 2019	3,251	$451	$121.76	$111.29 - $128.46
Q1 2017	8,383	$780	$82.92	$79.18 - $86.23
Q2 2016	15,460	$1,349	$74.49	$71.59 - $77.93