HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 62 Value ($000) $7 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 76 Value ($000) $8 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 71 Value ($000) $7 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 87 Value ($000) $8 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 87 Value ($000) $8 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 76 Value ($000) $7 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 85 Value ($000) $7 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 65 Value ($000) $5 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 65 Value ($000) $5 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 76 Value ($000) $5 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 90 Value ($000) $6 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 80 Value ($000) $6 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 80 Value ($000) $5 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 94 Value ($000) $5 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 89 Value ($000) $5 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 89 Value ($000) $5 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 2,578 Value ($000) $153 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 2,904 Value ($000) $150 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 3,159 Value ($000) $149 Avg Close $39.46 Range $32.39 - $41.23