HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2025
Shares 1,554 Value ($000) $284 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 1,647 Value ($000) $289 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 1,730 Value ($000) $305 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 1,839 Value ($000) $305 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 2,906 Value ($000) $505 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 5,077 Value ($000) $830 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 42,207 Value ($000) $6,379 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 32,934 Value ($000) $5,511 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 31,655 Value ($000) $4,771 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 31,863 Value ($000) $5,594 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 33,093 Value ($000) $6,033 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 34,895 Value ($000) $6,282 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 41,754 Value ($000) $8,228 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 41,041 Value ($000) $6,853 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 42,851 Value ($000) $7,030 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 45,165 Value ($000) $7,384 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 44,419 Value ($000) $6,740 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 44,646 Value ($000) $7,233 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 43,185 Value ($000) $7,020 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 42,517 Value ($000) $7,824 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 38,407 Value ($000) $5,962 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 30,283 Value ($000) $4,412 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 27,301 Value ($000) $3,985 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 23,856 Value ($000) $3,193 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 24,146 Value ($000) $3,350 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 19,458 Value ($000) $2,463 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 18,603 Value ($000) $2,978 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 15,545 Value ($000) $2,026 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 13,589 Value ($000) $1,644 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 10,675 Value ($000) $1,247 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 9,578 Value ($000) $985 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 7,886 Value ($000) $819 Avg Close $90.11 Range $82.50 - $96.28