HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2020

Shares 11,487 Value ($000) $1,868 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 71,841 Value ($000) $13,221 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 74,506 Value ($000) $11,567 Avg Close $144.62 Range $115.33 - $162.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,487	$1,868	$162.44	$143.76 - $187.92
Q2 2020	71,841	$13,221	$162.75	$132.99 - $181.93
Q1 2020	74,506	$11,567	$144.62	$115.33 - $162.72