HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q3 2023
Shares 1,560 Value ($000) $0 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 1,560 Value ($000) $0 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 1,560 Value ($000) $0 Avg Close $160.56 Range $134.30 - $177.04
Q3 2022
Shares 1,529 Value ($000) $279 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 1,529 Value ($000) $275 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 1,529 Value ($000) $301 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 1,529 Value ($000) $255 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 1,529 Value ($000) $249 Avg Close $162.72 Range $154.29 - $170.21
Q4 2020
Shares 1,596 Value ($000) $259 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 2,944 Value ($000) $479 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 1,755 Value ($000) $323 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 1,755 Value ($000) $272 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 1,755 Value ($000) $256 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,755 Value ($000) $256 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 1,755 Value ($000) $235 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 1,755 Value ($000) $243 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 1,755 Value ($000) $222 Avg Close $130.40 Range $110.56 - $148.68