HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2021

Shares 488,000 Value ($000) $79,793 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 448,800 Value ($000) $68,092 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 200 Value ($000) $32 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 150 Value ($000) $24 Avg Close $162.44 Range $143.76 - $187.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	488,000	$79,793	$150.81	$142.98 - $160.64
Q1 2021	448,800	$68,092	$143.54	$133.15 - $159.08
Q4 2020	200	$32	$149.01	$137.52 - $157.61
Q3 2020	150	$24	$162.44	$143.76 - $187.92