HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 142,621 Value ($000) $23,103 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 150,945 Value ($000) $24,542 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 161,256 Value ($000) $29,676 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 161,123 Value ($000) $25,013 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 121,509 Value ($000) $17,700 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 114,827 Value ($000) $16,761 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 106,809 Value ($000) $14,304 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 118,145 Value ($000) $16,391 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 114,184 Value ($000) $14,446 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 129,009 Value ($000) $20,652 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 131,788 Value ($000) $17,180 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 130,817 Value ($000) $15,822 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 129,741 Value ($000) $15,174 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 128,604 Value ($000) $13,219 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 92,293 Value ($000) $9,586 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 88,002 Value ($000) $8,193 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 59,359 Value ($000) $5,269 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 65,862 Value ($000) $5,635 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 55,173 Value ($000) $4,815 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 50,065 Value ($000) $4,234 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 44,860 Value ($000) $3,502 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 41,301 Value ($000) $2,875 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 31,084 Value ($000) $2,011 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 29,347 Value ($000) $2,051 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 26,693 Value ($000) $1,659 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 23,459 Value ($000) $1,306 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 22,709 Value ($000) $1,350 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 21,659 Value ($000) $1,208 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 20,226 Value ($000) $1,198 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 16,761 Value ($000) $866 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 15,308 Value ($000) $721 Avg Close $39.46 Range $32.39 - $41.23