HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2018
Shares 1,840 Value ($000) $233 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,135 Value ($000) $502 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 3,193 Value ($000) $416 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 3,723 Value ($000) $450 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 3,489 Value ($000) $408 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 3,899 Value ($000) $401 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 4,841 Value ($000) $503 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 3,727 Value ($000) $347 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 3,723 Value ($000) $331 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 5,425 Value ($000) $464 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 5,352 Value ($000) $467 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 5,029 Value ($000) $425 Avg Close $71.28 Range $64.92 - $76.74
Q3 2013
Shares 8,112 Value ($000) $419 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 8,054 Value ($000) $380 Avg Close $39.46 Range $32.39 - $41.23