HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 15,392 Value ($000) $2,464 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 15,392 Value ($000) $2,007 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 15,211 Value ($000) $1,840 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 19,658 Value ($000) $2,299 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 25,920 Value ($000) $2,665 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 28,855 Value ($000) $2,997 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 34,508 Value ($000) $3,212 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 33,368 Value ($000) $2,962 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 34,188 Value ($000) $2,925 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 34,234 Value ($000) $2,987 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 31,701 Value ($000) $2,681 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 52,211 Value ($000) $4,076 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 34,496 Value ($000) $2,400 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 34,295 Value ($000) $2,219 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 27,754 Value ($000) $1,941 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 26,555 Value ($000) $1,650 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 26,817 Value ($000) $1,492 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 27,015 Value ($000) $1,606 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 27,053 Value ($000) $1,509 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 18,577 Value ($000) $1,100 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 26,576 Value ($000) $1,373 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 35,492 Value ($000) $1,673 Avg Close $39.46 Range $32.39 - $41.23