HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 160 Value ($000) $22 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 160 Value ($000) $20 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 160 Value ($000) $26 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 160 Value ($000) $21 Avg Close $113.36 Range $106.57 - $122.16
Q4 2015
Shares 4,053 Value ($000) $316 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 4,013 Value ($000) $279 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 3,336 Value ($000) $216 Avg Close $58.34 Range $52.73 - $61.64