HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 121 Value ($000) $18 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 121 Value ($000) $17 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 121 Value ($000) $17 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 121 Value ($000) $16 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 121 Value ($000) $16 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 121 Value ($000) $15 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 121 Value ($000) $19 Avg Close $134.59 Range $118.60 - $150.15