HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2021

Shares 7,663 Value ($000) $1,280 Avg Close $153.62 Range $140.21 - $165.94

Q2 2021

Shares 6,737 Value ($000) $1,102 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 6,573 Value ($000) $997 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 6,031 Value ($000) $977 Avg Close $149.01 Range $137.52 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,663	$1,280	$153.62	$140.21 - $165.94
Q2 2021	6,737	$1,102	$150.81	$142.98 - $160.64
Q1 2021	6,573	$997	$143.54	$133.15 - $159.08
Q4 2020	6,031	$977	$149.01	$137.52 - $157.61