HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2023

Shares 1,355 Value ($000) $221 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 1,355 Value ($000) $205 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 1,355 Value ($000) $227 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 1,355 Value ($000) $204 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 1,355 Value ($000) $238 Avg Close $177.18 Range $160.59 - $194.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,355	$221	$148.87	$132.60 - $165.88
Q3 2023	1,355	$205	$156.28	$142.03 - $169.00
Q2 2023	1,355	$227	$150.31	$140.07 - $162.75
Q1 2023	1,355	$204	$160.56	$134.30 - $177.04
Q4 2022	1,355	$238	$177.18	$160.59 - $194.28