HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q2 2020

Shares 2 Value ($000) $0 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 2 Value ($000) $0 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 2 Value ($000) $0 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 2 Value ($000) $0 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 2 Value ($000) $0 Avg Close $127.72 Range $119.56 - $139.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2	$0	$162.75	$132.99 - $181.93
Q1 2020	2	$0	$144.62	$115.33 - $162.72
Q4 2019	2	$0	$135.61	$128.20 - $141.96
Q3 2019	2	$0	$131.22	$123.33 - $138.63
Q2 2019	2	$0	$127.72	$119.56 - $139.11