HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023

Shares 3,050 Value ($000) $461 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 3,108 Value ($000) $520 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 3,108 Value ($000) $468 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 3,108 Value ($000) $546 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 2,669 Value ($000) $486 Avg Close $187.70 Range $171.29 - $203.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,050	$461	$156.28	$142.03 - $169.00
Q2 2023	3,108	$520	$150.31	$140.07 - $162.75
Q1 2023	3,108	$468	$160.56	$134.30 - $177.04
Q4 2022	3,108	$546	$177.18	$160.59 - $194.28
Q3 2022	2,669	$486	$187.70	$171.29 - $203.32