HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 10,528 Value ($000) $1,705 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 10,764 Value ($000) $1,750 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 10,938 Value ($000) $2,013 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 10,977 Value ($000) $1,704 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 10,977 Value ($000) $1,599 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 10,970 Value ($000) $1,601 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 11,011 Value ($000) $1,475 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 11,010 Value ($000) $1,528 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 10,898 Value ($000) $1,379 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 39,640 Value ($000) $6,346 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 39,643 Value ($000) $5,168 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 38,806 Value ($000) $4,694 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 38,051 Value ($000) $4,450 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 38,435 Value ($000) $3,951 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 37,933 Value ($000) $3,940 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 36,673 Value ($000) $3,414 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 36,452 Value ($000) $3,236 Avg Close $76.55 Range $70.77 - $81.83
Q2 2016
Shares 35,974 Value ($000) $3,139 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 34,337 Value ($000) $2,904 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 33,478 Value ($000) $2,613 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 33,305 Value ($000) $2,318 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 33,145 Value ($000) $2,144 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 32,936 Value ($000) $2,302 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 41,110 Value ($000) $2,555 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 41,940 Value ($000) $2,334 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 42,410 Value ($000) $2,520 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 43,885 Value ($000) $2,447 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 44,046 Value ($000) $2,608 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 44,300 Value ($000) $2,286 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 50,920 Value ($000) $2,400 Avg Close $39.46 Range $32.39 - $41.23