HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 1,478 Value ($000) $266 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 2,134 Value ($000) $421 Avg Close $166.49 Range $147.86 - $190.22

Q3 2020

Shares 2,327 Value ($000) $378 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 2,127 Value ($000) $391 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 3,033 Value ($000) $471 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 3,541 Value ($000) $516 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 3,600 Value ($000) $525 Avg Close $131.22 Range $123.33 - $138.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,478	$266	$178.77	$163.24 - $195.87
Q1 2022	2,134	$421	$166.49	$147.86 - $190.22
Q3 2020	2,327	$378	$162.44	$143.76 - $187.92
Q2 2020	2,127	$391	$162.75	$132.99 - $181.93
Q1 2020	3,033	$471	$144.62	$115.33 - $162.72
Q4 2019	3,541	$516	$135.61	$128.20 - $141.96
Q3 2019	3,600	$525	$131.22	$123.33 - $138.63