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Rathbones Group PLC
> JKHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 0 | -217,757 | 0 | -32,820,335,000 | |
| 03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 217,757 | 24,925 | 32,820,335,000 | -1,033,250,000 | $150,720.00 |
| 12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 192,832 | 3,767 | 33,853,585,000 | 33,819,124,000 | $175,560.00 |
| 09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 189,065 | 3,080 | 34,461,000 | 980,000 | $182.27 |
| 06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 185,985 | -1,925 | 33,481,000 | -3,547,000 | $180.02 |
| 03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 187,910 | -9,305 | 37,028,000 | 4,095,000 | $197.05 |
| 12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 197,215 | 28,285 | 32,933,000 | 5,218,000 | $166.99 |
| 09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 168,930 | 15,290 | 27,715,000 | 2,593,000 | $164.06 |
| 06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 153,640 | -333,470 | 25,122,000 | -53,785,000 | $163.51 |
| 12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 487,110 | 178,110 | 78,907,000 | 28,667,000 | $161.99 |
| 09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 309,000 | 52,000 | 50,240,000 | 2,944,000 | $162.59 |
| 06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 257,000 | 51,000 | 47,296,000 | 15,317,000 | $184.03 |
| 03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 206,000 | 206,000 | 31,979,000 | 31,979,000 | $155.24 |
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