HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 946 Value ($000) $172 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 946 Value ($000) $170 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 946 Value ($000) $186 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 946 Value ($000) $157 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 946 Value ($000) $155 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 946 Value ($000) $154 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 946 Value ($000) $144 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 946 Value ($000) $153 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 946 Value ($000) $153 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 946 Value ($000) $173 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 946 Value ($000) $139 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 946 Value ($000) $138 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 966 Value ($000) $141 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 946 Value ($000) $129 Avg Close $127.72 Range $119.56 - $139.11