HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2020
Shares 30 Value ($000) $5 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 30 Value ($000) $5 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,985 Value ($000) $365 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 20 Value ($000) $3 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 20 Value ($000) $3 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 20 Value ($000) $3 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 20 Value ($000) $3 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 20 Value ($000) $3 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 15 Value ($000) $2 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 20 Value ($000) $3 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 40 Value ($000) $5 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 40 Value ($000) $5 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 40 Value ($000) $5 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 45 Value ($000) $5 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 50 Value ($000) $5 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 50 Value ($000) $5 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 50 Value ($000) $44 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 40 Value ($000) $3 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 50 Value ($000) $4 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 45 Value ($000) $4 Avg Close $71.28 Range $64.92 - $76.74