HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 130,584 Value ($000) $13,423 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 131,551 Value ($000) $13,664 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 129,726 Value ($000) $12,077 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 129,894 Value ($000) $11,532 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 132,833 Value ($000) $11,364 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 133,813 Value ($000) $11,678 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 130,227 Value ($000) $11,013 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 128,109 Value ($000) $10,000 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 144,337 Value ($000) $10,047 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 142,438 Value ($000) $9,216 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 145,677 Value ($000) $10,181 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 145,682 Value ($000) $9,053 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 148,220 Value ($000) $8,250 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 150,883 Value ($000) $8,967 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 154,773 Value ($000) $8,630 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 157,303 Value ($000) $9,314 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 158,478 Value ($000) $8,179 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 156,438 Value ($000) $7,373 Avg Close $39.46 Range $32.39 - $41.23