HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 78 Value ($000) $0 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 78 Value ($000) $14 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 611 Value ($000) $110 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 611 Value ($000) $120 Avg Close $166.49 Range $147.86 - $190.22
Q3 2018
Shares 1,227 Value ($000) $196 Avg Close $134.59 Range $118.60 - $150.15
Q2 2017
Shares 246 Value ($000) $26 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 246 Value ($000) $23 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 246 Value ($000) $22 Avg Close $76.55 Range $70.77 - $81.83