HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024

Shares 6,796 Value ($000) $1,128 Avg Close $162.46 Range $153.94 - $170.30

Q2 2023

Shares 2,948 Value ($000) $493 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 9,061 Value ($000) $1,366 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 7,654 Value ($000) $1,344 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 2,139 Value ($000) $390 Avg Close $187.70 Range $171.29 - $203.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,796	$1,128	$162.46	$153.94 - $170.30
Q2 2023	2,948	$493	$150.31	$140.07 - $162.75
Q1 2023	9,061	$1,366	$160.56	$134.30 - $177.04
Q4 2022	7,654	$1,344	$177.18	$160.59 - $194.28
Q3 2022	2,139	$390	$187.70	$171.29 - $203.32