HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q2 2019
Shares 787 Value ($000) $105 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 787 Value ($000) $109 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 787 Value ($000) $100 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 787 Value ($000) $126 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 787 Value ($000) $103 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 787 Value ($000) $95 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 1,028 Value ($000) $120 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 1,211 Value ($000) $124 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 1,211 Value ($000) $126 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 1,211 Value ($000) $111 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 1,603 Value ($000) $132 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 1,603 Value ($000) $132 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 15,175 Value ($000) $1,324 Avg Close $74.49 Range $71.59 - $77.93