HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 4,693 Value ($000) $763 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,309 Value ($000) $203 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,309 Value ($000) $203 Avg Close $144.62 Range $115.33 - $162.72
Q1 2019
Shares 3,062 Value ($000) $425 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 3,062 Value ($000) $387 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,137 Value ($000) $503 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 3,137 Value ($000) $409 Avg Close $113.36 Range $106.57 - $122.16
Q1 2017
Shares 3,600 Value ($000) $335 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 3,600 Value ($000) $320 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 3,600 Value ($000) $308 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 3,600 Value ($000) $314 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 3,600 Value ($000) $304 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 3,600 Value ($000) $281 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 3,600 Value ($000) $251 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 3,600 Value ($000) $233 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 3,600 Value ($000) $252 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 3,600 Value ($000) $224 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 3,600 Value ($000) $200 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 8,800 Value ($000) $523 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 8,800 Value ($000) $491 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 8,800 Value ($000) $521 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 12,700 Value ($000) $655 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 7,500 Value ($000) $353 Avg Close $39.46 Range $32.39 - $41.23