HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 6,088 Value ($000) $1,075 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 6,402 Value ($000) $1,063 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 11,892 Value ($000) $2,066 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 7,076 Value ($000) $1,156 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,383 Value ($000) $209 Avg Close $156.28 Range $142.03 - $169.00

Q3 2022

Shares 6,495 Value ($000) $1,184 Avg Close $187.70 Range $171.29 - $203.32

Q4 2021

Shares 1,958 Value ($000) $327 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 7,310 Value ($000) $1,199 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 1,636 Value ($000) $268 Avg Close $150.81 Range $142.98 - $160.64

Q3 2020

Shares 1,789 Value ($000) $291 Avg Close $162.44 Range $143.76 - $187.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,088	$1,075	$166.06	$155.53 - $174.80
Q2 2024	6,402	$1,063	$162.46	$153.94 - $170.30
Q1 2024	11,892	$2,066	$165.95	$156.49 - $173.77
Q4 2023	7,076	$1,156	$148.87	$132.60 - $165.88
Q3 2023	1,383	$209	$156.28	$142.03 - $169.00
Q3 2022	6,495	$1,184	$187.70	$171.29 - $203.32
Q4 2021	1,958	$327	$153.62	$140.21 - $165.94
Q3 2021	7,310	$1,199	$162.72	$154.29 - $170.21
Q2 2021	1,636	$268	$150.81	$142.98 - $160.64
Q3 2020	1,789	$291	$162.44	$143.76 - $187.92