HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2023
Shares 36,945 Value ($000) $5,568 Avg Close $160.56 Range $134.30 - $177.04
Q3 2022
Shares 663 Value ($000) $121 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 2,090 Value ($000) $376 Avg Close $178.77 Range $163.24 - $195.87
Q4 2021
Shares 5,428 Value ($000) $906 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 11,918 Value ($000) $1,955 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 2,894 Value ($000) $473 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 2,619 Value ($000) $397 Avg Close $143.54 Range $133.15 - $159.08
Q2 2020
Shares 879 Value ($000) $162 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 6,732 Value ($000) $1,045 Avg Close $144.62 Range $115.33 - $162.72
Q3 2019
Shares 14,794 Value ($000) $2,159 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 1,202 Value ($000) $161 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 17,608 Value ($000) $2,443 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 6,222 Value ($000) $787 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 947 Value ($000) $152 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 31,703 Value ($000) $4,133 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 3,296 Value ($000) $399 Avg Close $110.76 Range $102.59 - $115.81
Q3 2016
Shares 31 Value ($000) $3 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 3,635 Value ($000) $317 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 15,698 Value ($000) $1,328 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 1,766 Value ($000) $138 Avg Close $68.00 Range $60.40 - $70.89