HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2023

Shares 5,864 Value ($000) $958 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 6,167 Value ($000) $932 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 5,700 Value ($000) $954 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 5,559 Value ($000) $838 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 5,587 Value ($000) $981 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 10,614 Value ($000) $1,935 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 17,472 Value ($000) $3,145 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 17,488 Value ($000) $3,446 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 17,423 Value ($000) $2,909 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 16,854 Value ($000) $2,765 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 16,987 Value ($000) $2,778 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 16,145 Value ($000) $2,450 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 15,503 Value ($000) $2,511 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 6,611 Value ($000) $1,075 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 6,429 Value ($000) $1,183 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 13,143 Value ($000) $1,915 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 13,143 Value ($000) $1,915 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 13,296 Value ($000) $1,941 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 12,977 Value ($000) $1,738 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 12,821 Value ($000) $1,779 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 12,592 Value ($000) $1,651 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 12,521 Value ($000) $2,004 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 12,141 Value ($000) $1,583 Avg Close $113.36 Range $106.57 - $122.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,864	$958	$148.87	$132.60 - $165.88
Q3 2023	6,167	$932	$156.28	$142.03 - $169.00
Q2 2023	5,700	$954	$150.31	$140.07 - $162.75
Q1 2023	5,559	$838	$160.56	$134.30 - $177.04
Q4 2022	5,587	$981	$177.18	$160.59 - $194.28
Q3 2022	10,614	$1,935	$187.70	$171.29 - $203.32
Q2 2022	17,472	$3,145	$178.77	$163.24 - $195.87
Q1 2022	17,488	$3,446	$166.49	$147.86 - $190.22
Q4 2021	17,423	$2,909	$153.62	$140.21 - $165.94
Q3 2021	16,854	$2,765	$162.72	$154.29 - $170.21
Q2 2021	16,987	$2,778	$150.81	$142.98 - $160.64
Q1 2021	16,145	$2,450	$143.54	$133.15 - $159.08
Q4 2020	15,503	$2,511	$149.01	$137.52 - $157.61
Q3 2020	6,611	$1,075	$162.44	$143.76 - $187.92
Q2 2020	6,429	$1,183	$162.75	$132.99 - $181.93
Q1 2020	13,143	$1,915	$144.62	$115.33 - $162.72
Q4 2019	13,143	$1,915	$135.61	$128.20 - $141.96
Q3 2019	13,296	$1,941	$131.22	$123.33 - $138.63
Q2 2019	12,977	$1,738	$127.72	$119.56 - $139.11
Q1 2019	12,821	$1,779	$121.76	$111.29 - $128.46
Q4 2018	12,592	$1,651	$130.40	$110.56 - $148.68
Q3 2018	12,521	$2,004	$134.59	$118.60 - $150.15
Q2 2018	12,141	$1,583	$113.36	$106.57 - $122.16