HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019
Shares 95,299 Value ($000) $13,882 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 96,278 Value ($000) $14,054 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 96,455 Value ($000) $12,917 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 105,802 Value ($000) $14,679 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 157,753 Value ($000) $19,959 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 189,693 Value ($000) $30,366 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 146,218 Value ($000) $19,061 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 146,303 Value ($000) $17,695 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 165,363 Value ($000) $19,341 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 149,529 Value ($000) $15,370 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 129,484 Value ($000) $13,450 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 65,098 Value ($000) $6,061 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 65,009 Value ($000) $5,771 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 51,633 Value ($000) $4,417 Avg Close $78.38 Range $76.14 - $80.27