HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q3 2020
Shares 13,090 Value ($000) $2,128 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 13,090 Value ($000) $2,409 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 15,590 Value ($000) $2,420 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 15,590 Value ($000) $2,271 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 15,790 Value ($000) $2,305 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 20,800 Value ($000) $2,786 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 20,800 Value ($000) $2,886 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 20,800 Value ($000) $2,632 Avg Close $130.40 Range $110.56 - $148.68