HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2024
Shares 1,137 Value ($000) $201 Avg Close $166.06 Range $155.53 - $174.80
Q1 2024
Shares 1,243 Value ($000) $216 Avg Close $165.95 Range $156.49 - $173.77