HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2021

Shares 16,667 Value ($000) $2,734 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 23,417 Value ($000) $3,829 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 21,417 Value ($000) $3,249 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 24,997 Value ($000) $4,049 Avg Close $149.01 Range $137.52 - $157.61

Q2 2020

Shares 6,111 Value ($000) $1,125 Avg Close $162.75 Range $132.99 - $181.93

Q1 2019

Shares 47,710 Value ($000) $6,619 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 47,450 Value ($000) $6,003 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 66,190 Value ($000) $10,596 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 61,390 Value ($000) $8,003 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 65,920 Value ($000) $7,973 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 71,880 Value ($000) $8,407 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 61,960 Value ($000) $6,369 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 52,686 Value ($000) $5,473 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 52,308 Value ($000) $4,869 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 20,610 Value ($000) $1,830 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 19,510 Value ($000) $1,669 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 20,050 Value ($000) $1,750 Avg Close $74.49 Range $71.59 - $77.93

Q2 2015

Shares 26,800 Value ($000) $1,734 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 32,850 Value ($000) $2,296 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 24,380 Value ($000) $1,515 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 14,830 Value ($000) $825 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 13,630 Value ($000) $810 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 15,200 Value ($000) $848 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 16,230 Value ($000) $961 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 23,480 Value ($000) $1,213 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 33,580 Value ($000) $1,583 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	16,667	$2,734	$162.72	$154.29 - $170.21
Q2 2021	23,417	$3,829	$150.81	$142.98 - $160.64
Q1 2021	21,417	$3,249	$143.54	$133.15 - $159.08
Q4 2020	24,997	$4,049	$149.01	$137.52 - $157.61
Q2 2020	6,111	$1,125	$162.75	$132.99 - $181.93
Q1 2019	47,710	$6,619	$121.76	$111.29 - $128.46
Q4 2018	47,450	$6,003	$130.40	$110.56 - $148.68
Q3 2018	66,190	$10,596	$134.59	$118.60 - $150.15
Q2 2018	61,390	$8,003	$113.36	$106.57 - $122.16
Q1 2018	65,920	$7,973	$110.76	$102.59 - $115.81
Q4 2017	71,880	$8,407	$101.44	$92.93 - $108.99
Q3 2017	61,960	$6,369	$93.69	$88.78 - $99.19
Q2 2017	52,686	$5,473	$90.11	$82.50 - $96.28
Q1 2017	52,308	$4,869	$82.92	$79.18 - $86.23
Q4 2016	20,610	$1,830	$76.55	$70.77 - $81.83
Q3 2016	19,510	$1,669	$78.38	$76.14 - $80.27
Q2 2016	20,050	$1,750	$74.49	$71.59 - $77.93
Q2 2015	26,800	$1,734	$58.34	$52.73 - $61.64
Q1 2015	32,850	$2,296	$57.27	$52.97 - $61.58
Q4 2014	24,380	$1,515	$52.02	$45.17 - $55.81
Q3 2014	14,830	$825	$50.60	$47.71 - $52.79
Q2 2014	13,630	$810	$49.41	$45.70 - $52.08
Q1 2014	15,200	$848	$49.47	$46.11 - $51.96
Q4 2013	16,230	$961	$47.90	$42.12 - $51.12
Q3 2013	23,480	$1,213	$42.72	$40.29 - $44.84
Q2 2013	33,580	$1,583	$39.46	$32.39 - $41.23