HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 2,779 Value ($000) $445 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 2,779 Value ($000) $362 Avg Close $113.36 Range $106.57 - $122.16