HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2020
Shares 40,929 Value ($000) $6,630 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 40,929 Value ($000) $6,655 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 41,024 Value ($000) $7,550 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 47,079 Value ($000) $7,309 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 46,989 Value ($000) $6,845 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 47,219 Value ($000) $6,893 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 47,909 Value ($000) $6,416 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 48,129 Value ($000) $6,677 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 49,754 Value ($000) $6,295 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 50,144 Value ($000) $8,027 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 50,949 Value ($000) $6,642 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 50,419 Value ($000) $6,098 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 50,439 Value ($000) $5,899 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 51,184 Value ($000) $5,261 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 89,419 Value ($000) $9,288 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 90,379 Value ($000) $8,414 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 91,464 Value ($000) $8,120 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 92,384 Value ($000) $7,903 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 92,484 Value ($000) $8,071 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 92,484 Value ($000) $7,821 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 87,772 Value ($000) $6,851 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 78,372 Value ($000) $5,455 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 78,662 Value ($000) $5,089 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 50,360 Value ($000) $3,520 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 39,720 Value ($000) $2,468 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 38,220 Value ($000) $2,127 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 35,140 Value ($000) $2,088 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 28,520 Value ($000) $1,590 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 26,290 Value ($000) $1,557 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 26,290 Value ($000) $1,358 Avg Close $42.72 Range $40.29 - $44.84