HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2021
Shares 2,000 Value ($000) $334 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 2,000 Value ($000) $328 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 12,100 Value ($000) $1,978 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 12,100 Value ($000) $1,836 Avg Close $143.54 Range $133.15 - $159.08
Q3 2018
Shares 12,100 Value ($000) $1,937 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 2,400 Value ($000) $313 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 2,500 Value ($000) $302 Avg Close $110.76 Range $102.59 - $115.81
Q1 2017
Shares 9,800 Value ($000) $912 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 9,800 Value ($000) $870 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 9,800 Value ($000) $838 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 9,800 Value ($000) $855 Avg Close $74.49 Range $71.59 - $77.93
Q2 2015
Shares 9,000 Value ($000) $582 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 26,700 Value ($000) $1,866 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 26,700 Value ($000) $1,659 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 26,300 Value ($000) $1,464 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 26,300 Value ($000) $1,563 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 28,600 Value ($000) $1,595 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 27,100 Value ($000) $1,605 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 27,200 Value ($000) $1,405 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 28,100 Value ($000) $1,324 Avg Close $39.46 Range $32.39 - $41.23