HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2021
Shares 267,234 Value ($000) $44,625 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 267,090 Value ($000) $43,819 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 266,778 Value ($000) $43,621 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 265,384 Value ($000) $40,264 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 264,849 Value ($000) $42,903 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 274,032 Value ($000) $44,555 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 274,510 Value ($000) $50,518 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 420,847 Value ($000) $65,332 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 454,879 Value ($000) $66,362 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 453,179 Value ($000) $66,151 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 371,129 Value ($000) $49,702 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 363,288 Value ($000) $50,403 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 263,758 Value ($000) $33,371 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 188,523 Value ($000) $30,179 Avg Close $134.59 Range $118.60 - $150.15