HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2018
Shares 4,176 Value ($000) $544 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 3,861 Value ($000) $467 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 3,886 Value ($000) $455 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 3,694 Value ($000) $380 Avg Close $93.69 Range $88.78 - $99.19
Q3 2016
Shares 5,556 Value ($000) $475 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 5,571 Value ($000) $486 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 6,011 Value ($000) $508 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 6,011 Value ($000) $469 Avg Close $68.00 Range $60.40 - $70.89
Q1 2014
Shares 16,300 Value ($000) $884 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 16,728 Value ($000) $933 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 16,599 Value ($000) $858 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 16,418 Value ($000) $774 Avg Close $39.46 Range $32.39 - $41.23