HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2020
Shares 5,790 Value ($000) $1,066 Avg Close $162.75 Range $132.99 - $181.93
Q4 2019
Shares 6,400 Value ($000) $932 Avg Close $135.61 Range $128.20 - $141.96