HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 1,143 Value ($000) $210 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 10,718 Value ($000) $1,663 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 10,039 Value ($000) $1,462 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 6,457 Value ($000) $942 Avg Close $131.22 Range $123.33 - $138.63
Q4 2018
Shares 24,600 Value ($000) $3,112 Avg Close $130.40 Range $110.56 - $148.68
Q2 2018
Shares 25,200 Value ($000) $3,285 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 19,200 Value ($000) $2,322 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 46,600 Value ($000) $5,450 Avg Close $101.44 Range $92.93 - $108.99