HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2024

Shares 1,329 Value ($000) $233 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 4,794 Value ($000) $846 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 14,935 Value ($000) $2,480 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 15,033 Value ($000) $2,612 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 15,127 Value ($000) $2,472 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 15,230 Value ($000) $2,302 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 15,230 Value ($000) $2,548 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 11,196 Value ($000) $1,687 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 12,234 Value ($000) $2,148 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 12,610 Value ($000) $2,298 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 15,286 Value ($000) $2,752 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 15,286 Value ($000) $3,012 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 15,057 Value ($000) $2,514 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 14,910 Value ($000) $2,446 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 13,722 Value ($000) $2,244 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 12,885 Value ($000) $1,955 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 12,885 Value ($000) $2,087 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 10,262 Value ($000) $1,668 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 8,340 Value ($000) $1,535 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 8,340 Value ($000) $1,295 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 7,219 Value ($000) $1,052 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 7,219 Value ($000) $1,054 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 7,219 Value ($000) $967 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 6,906 Value ($000) $958 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 3,515 Value ($000) $445 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 3,515 Value ($000) $563 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 2,521 Value ($000) $329 Avg Close $113.36 Range $106.57 - $122.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,329	$233	$175.97	$166.83 - $186.52
Q3 2024	4,794	$846	$166.06	$155.53 - $174.80
Q2 2024	14,935	$2,480	$162.46	$153.94 - $170.30
Q1 2024	15,033	$2,612	$165.95	$156.49 - $173.77
Q4 2023	15,127	$2,472	$148.87	$132.60 - $165.88
Q3 2023	15,230	$2,302	$156.28	$142.03 - $169.00
Q2 2023	15,230	$2,548	$150.31	$140.07 - $162.75
Q1 2023	11,196	$1,687	$160.56	$134.30 - $177.04
Q4 2022	12,234	$2,148	$177.18	$160.59 - $194.28
Q3 2022	12,610	$2,298	$187.70	$171.29 - $203.32
Q2 2022	15,286	$2,752	$178.77	$163.24 - $195.87
Q1 2022	15,286	$3,012	$166.49	$147.86 - $190.22
Q4 2021	15,057	$2,514	$153.62	$140.21 - $165.94
Q3 2021	14,910	$2,446	$162.72	$154.29 - $170.21
Q2 2021	13,722	$2,244	$150.81	$142.98 - $160.64
Q1 2021	12,885	$1,955	$143.54	$133.15 - $159.08
Q4 2020	12,885	$2,087	$149.01	$137.52 - $157.61
Q3 2020	10,262	$1,668	$162.44	$143.76 - $187.92
Q2 2020	8,340	$1,535	$162.75	$132.99 - $181.93
Q1 2020	8,340	$1,295	$144.62	$115.33 - $162.72
Q4 2019	7,219	$1,052	$135.61	$128.20 - $141.96
Q3 2019	7,219	$1,054	$131.22	$123.33 - $138.63
Q2 2019	7,219	$967	$127.72	$119.56 - $139.11
Q1 2019	6,906	$958	$121.76	$111.29 - $128.46
Q4 2018	3,515	$445	$130.40	$110.56 - $148.68
Q3 2018	3,515	$563	$134.59	$118.60 - $150.15
Q2 2018	2,521	$329	$113.36	$106.57 - $122.16