HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 154,116 Value ($000) $28,123 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 189,122 Value ($000) $28,166 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 108,511 Value ($000) $19,550 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 132,529 Value ($000) $24,200 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 87,033 Value ($000) $15,257 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 124,308 Value ($000) $21,945 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 123,697 Value ($000) $20,536 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 89,701 Value ($000) $15,584 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 134,151 Value ($000) $21,922 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 123,315 Value ($000) $18,638 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 147,508 Value ($000) $24,683 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 122,410 Value ($000) $18,450 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 115,151 Value ($000) $20,216 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 134,715 Value ($000) $24,554 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 100,716 Value ($000) $18,132 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 92,032 Value ($000) $18,135 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 109,712 Value ($000) $18,320 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 152,465 Value ($000) $25,014 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 139,240 Value ($000) $22,767 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 121,509 Value ($000) $18,435 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 118,343 Value ($000) $19,171 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 96,958 Value ($000) $15,765 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 113,782 Value ($000) $20,938 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 44,258 Value ($000) $6,871 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 101,338 Value ($000) $14,762 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 83,057 Value ($000) $12,124 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 66,355 Value ($000) $8,887 Avg Close $127.72 Range $119.56 - $139.11

Q1 2019

Shares 92,611 Value ($000) $12,849 Avg Close $121.76 Range $111.29 - $128.46

Q4 2018

Shares 249,274 Value ($000) $31,537 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 75,552 Value ($000) $12,095 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 15,069 Value ($000) $1,964 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 80,462 Value ($000) $9,732 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 121,126 Value ($000) $14,167 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 41,961 Value ($000) $4,313 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 9,862 Value ($000) $1,025 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 25,754 Value ($000) $2,398 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 55,835 Value ($000) $4,957 Avg Close $76.55 Range $70.77 - $81.83

Q3 2016

Shares 8,134 Value ($000) $696 Avg Close $78.38 Range $76.14 - $80.27

Q2 2016

Shares 7,250 Value ($000) $632 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 6,736 Value ($000) $569 Avg Close $71.28 Range $64.92 - $76.74

Q4 2015

Shares 8,418 Value ($000) $656 Avg Close $68.00 Range $60.40 - $70.89

Q3 2015

Shares 13,030 Value ($000) $907 Avg Close $60.66 Range $56.23 - $63.20

Q2 2015

Shares 6,880 Value ($000) $445 Avg Close $58.34 Range $52.73 - $61.64

Q1 2015

Shares 28,165 Value ($000) $1,969 Avg Close $57.27 Range $52.97 - $61.58

Q4 2014

Shares 35,163 Value ($000) $2,185 Avg Close $52.02 Range $45.17 - $55.81

Q3 2014

Shares 26,337 Value ($000) $1,466 Avg Close $50.60 Range $47.71 - $52.79

Q2 2014

Shares 43,825 Value ($000) $2,604 Avg Close $49.41 Range $45.70 - $52.08

Q1 2014

Shares 20,706 Value ($000) $1,155 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 64,802 Value ($000) $3,836 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 26,067 Value ($000) $1,346 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 16,652 Value ($000) $785 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,116	$28,123	$166.24	$143.64 - $189.95
Q3 2025	189,122	$28,166	$165.03	$147.10 - $182.05
Q2 2025	108,511	$19,550	$175.99	$159.51 - $187.31
Q1 2025	132,529	$24,200	$172.39	$162.03 - $194.03
Q4 2024	87,033	$15,257	$175.97	$166.83 - $186.52
Q3 2024	124,308	$21,945	$166.06	$155.53 - $174.80
Q2 2024	123,697	$20,536	$162.46	$153.94 - $170.30
Q1 2024	89,701	$15,584	$165.95	$156.49 - $173.77
Q4 2023	134,151	$21,922	$148.87	$132.60 - $165.88
Q3 2023	123,315	$18,638	$156.28	$142.03 - $169.00
Q2 2023	147,508	$24,683	$150.31	$140.07 - $162.75
Q1 2023	122,410	$18,450	$160.56	$134.30 - $177.04
Q4 2022	115,151	$20,216	$177.18	$160.59 - $194.28
Q3 2022	134,715	$24,554	$187.70	$171.29 - $203.32
Q2 2022	100,716	$18,132	$178.77	$163.24 - $195.87
Q1 2022	92,032	$18,135	$166.49	$147.86 - $190.22
Q4 2021	109,712	$18,320	$153.62	$140.21 - $165.94
Q3 2021	152,465	$25,014	$162.72	$154.29 - $170.21
Q2 2021	139,240	$22,767	$150.81	$142.98 - $160.64
Q1 2021	121,509	$18,435	$143.54	$133.15 - $159.08
Q4 2020	118,343	$19,171	$149.01	$137.52 - $157.61
Q3 2020	96,958	$15,765	$162.44	$143.76 - $187.92
Q2 2020	113,782	$20,938	$162.75	$132.99 - $181.93
Q1 2020	44,258	$6,871	$144.62	$115.33 - $162.72
Q4 2019	101,338	$14,762	$135.61	$128.20 - $141.96
Q3 2019	83,057	$12,124	$131.22	$123.33 - $138.63
Q2 2019	66,355	$8,887	$127.72	$119.56 - $139.11
Q1 2019	92,611	$12,849	$121.76	$111.29 - $128.46
Q4 2018	249,274	$31,537	$130.40	$110.56 - $148.68
Q3 2018	75,552	$12,095	$134.59	$118.60 - $150.15
Q2 2018	15,069	$1,964	$113.36	$106.57 - $122.16
Q1 2018	80,462	$9,732	$110.76	$102.59 - $115.81
Q4 2017	121,126	$14,167	$101.44	$92.93 - $108.99
Q3 2017	41,961	$4,313	$93.69	$88.78 - $99.19
Q2 2017	9,862	$1,025	$90.11	$82.50 - $96.28
Q1 2017	25,754	$2,398	$82.92	$79.18 - $86.23
Q4 2016	55,835	$4,957	$76.55	$70.77 - $81.83
Q3 2016	8,134	$696	$78.38	$76.14 - $80.27
Q2 2016	7,250	$632	$74.49	$71.59 - $77.93
Q1 2016	6,736	$569	$71.28	$64.92 - $76.74
Q4 2015	8,418	$656	$68.00	$60.40 - $70.89
Q3 2015	13,030	$907	$60.66	$56.23 - $63.20
Q2 2015	6,880	$445	$58.34	$52.73 - $61.64
Q1 2015	28,165	$1,969	$57.27	$52.97 - $61.58
Q4 2014	35,163	$2,185	$52.02	$45.17 - $55.81
Q3 2014	26,337	$1,466	$50.60	$47.71 - $52.79
Q2 2014	43,825	$2,604	$49.41	$45.70 - $52.08
Q1 2014	20,706	$1,155	$49.47	$46.11 - $51.96
Q4 2013	64,802	$3,836	$47.90	$42.12 - $51.12
Q3 2013	26,067	$1,346	$42.72	$40.29 - $44.84
Q2 2013	16,652	$785	$39.46	$32.39 - $41.23