HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 3,401 Value ($000) $516 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 7,361 Value ($000) $1,192 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 6,439 Value ($000) $1,047 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 6,684 Value ($000) $1,230 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 8,079 Value ($000) $1,254 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 9,458 Value ($000) $1,378 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 9,771 Value ($000) $1,426 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 10,178 Value ($000) $1,363 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 10,199 Value ($000) $1,415 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 3,331 Value ($000) $421 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 7,082 Value ($000) $1,134 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 7,824 Value ($000) $1,020 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 8,251 Value ($000) $998 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 8,736 Value ($000) $1,022 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 9,331 Value ($000) $959 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,624 Value ($000) $1,000 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 5,193 Value ($000) $483 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 5,374 Value ($000) $477 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 5,056 Value ($000) $433 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 4,937 Value ($000) $431 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 2,793 Value ($000) $236 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 2,693 Value ($000) $210 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 2,664 Value ($000) $185 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 2,664 Value ($000) $172 Avg Close $58.34 Range $52.73 - $61.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,401	$516	$143.54	$133.15 - $159.08
Q4 2020	7,361	$1,192	$149.01	$137.52 - $157.61
Q3 2020	6,439	$1,047	$162.44	$143.76 - $187.92
Q2 2020	6,684	$1,230	$162.75	$132.99 - $181.93
Q1 2020	8,079	$1,254	$144.62	$115.33 - $162.72
Q4 2019	9,458	$1,378	$135.61	$128.20 - $141.96
Q3 2019	9,771	$1,426	$131.22	$123.33 - $138.63
Q2 2019	10,178	$1,363	$127.72	$119.56 - $139.11
Q1 2019	10,199	$1,415	$121.76	$111.29 - $128.46
Q4 2018	3,331	$421	$130.40	$110.56 - $148.68
Q3 2018	7,082	$1,134	$134.59	$118.60 - $150.15
Q2 2018	7,824	$1,020	$113.36	$106.57 - $122.16
Q1 2018	8,251	$998	$110.76	$102.59 - $115.81
Q4 2017	8,736	$1,022	$101.44	$92.93 - $108.99
Q3 2017	9,331	$959	$93.69	$88.78 - $99.19
Q2 2017	9,624	$1,000	$90.11	$82.50 - $96.28
Q1 2017	5,193	$483	$82.92	$79.18 - $86.23
Q4 2016	5,374	$477	$76.55	$70.77 - $81.83
Q3 2016	5,056	$433	$78.38	$76.14 - $80.27
Q2 2016	4,937	$431	$74.49	$71.59 - $77.93
Q1 2016	2,793	$236	$71.28	$64.92 - $76.74
Q4 2015	2,693	$210	$68.00	$60.40 - $70.89
Q3 2015	2,664	$185	$60.66	$56.23 - $63.20
Q2 2015	2,664	$172	$58.34	$52.73 - $61.64