HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2022
Shares 2,113 Value ($000) $416 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 2,114 Value ($000) $353 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,903 Value ($000) $312 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 1,903 Value ($000) $311 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 2,235 Value ($000) $339 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 2,235 Value ($000) $362 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 3,626 Value ($000) $590 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,353 Value ($000) $617 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 3,353 Value ($000) $521 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 3,909 Value ($000) $569 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 4,527 Value ($000) $661 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 4,769 Value ($000) $639 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 18,558 Value ($000) $2,575 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 18,006 Value ($000) $2,278 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 19,960 Value ($000) $2,772 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 17,301 Value ($000) $2,472 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 16,431 Value ($000) $2,037 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 15,829 Value ($000) $1,862 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 13,994 Value ($000) $1,488 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 9,137 Value ($000) $966 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 7,812 Value ($000) $761 Avg Close $82.92 Range $79.18 - $86.23