HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,599,660 Value ($000) $291,906 Avg Close $166.24 Range $143.64 - $189.95

Q3 2025

Shares 251,918 Value ($000) $37,518 Avg Close $165.03 Range $147.10 - $182.05

Q2 2025

Shares 37,560 Value ($000) $6,767 Avg Close $175.99 Range $159.51 - $187.31

Q1 2025

Shares 88,634 Value ($000) $16,185 Avg Close $172.39 Range $162.03 - $194.03

Q4 2024

Shares 319 Value ($000) $56 Avg Close $175.97 Range $166.83 - $186.52

Q3 2024

Shares 104,042 Value ($000) $18,368 Avg Close $166.06 Range $155.53 - $174.80

Q2 2024

Shares 104,310 Value ($000) $17,318 Avg Close $162.46 Range $153.94 - $170.30

Q1 2024

Shares 103,171 Value ($000) $17,924 Avg Close $165.95 Range $156.49 - $173.77

Q4 2023

Shares 382,459 Value ($000) $62,498 Avg Close $148.87 Range $132.60 - $165.88

Q3 2023

Shares 233,799 Value ($000) $35,336 Avg Close $156.28 Range $142.03 - $169.00

Q2 2023

Shares 250,576 Value ($000) $41,929 Avg Close $150.31 Range $140.07 - $162.75

Q1 2023

Shares 486,571 Value ($000) $73,336 Avg Close $160.56 Range $134.30 - $177.04

Q4 2022

Shares 15 Value ($000) $3 Avg Close $177.18 Range $160.59 - $194.28

Q3 2022

Shares 5,077 Value ($000) $925 Avg Close $187.70 Range $171.29 - $203.32

Q2 2022

Shares 4,899 Value ($000) $882 Avg Close $178.77 Range $163.24 - $195.87

Q1 2022

Shares 79,610 Value ($000) $15,688 Avg Close $166.49 Range $147.86 - $190.22

Q4 2021

Shares 362,252 Value ($000) $60,492 Avg Close $153.62 Range $140.21 - $165.94

Q3 2021

Shares 54,182 Value ($000) $8,889 Avg Close $162.72 Range $154.29 - $170.21

Q2 2021

Shares 147,352 Value ($000) $24,093 Avg Close $150.81 Range $142.98 - $160.64

Q1 2021

Shares 31,185 Value ($000) $4,732 Avg Close $143.54 Range $133.15 - $159.08

Q4 2020

Shares 23,312 Value ($000) $3,776 Avg Close $149.01 Range $137.52 - $157.61

Q3 2020

Shares 118,511 Value ($000) $19,269 Avg Close $162.44 Range $143.76 - $187.92

Q2 2020

Shares 1,618 Value ($000) $298 Avg Close $162.75 Range $132.99 - $181.93

Q1 2020

Shares 44,907 Value ($000) $6,972 Avg Close $144.62 Range $115.33 - $162.72

Q4 2019

Shares 161,364 Value ($000) $23,506 Avg Close $135.61 Range $128.20 - $141.96

Q3 2019

Shares 16,418 Value ($000) $2,397 Avg Close $131.22 Range $123.33 - $138.63

Q2 2019

Shares 17,506 Value ($000) $2,344 Avg Close $127.72 Range $119.56 - $139.11

Q4 2018

Shares 17,073 Value ($000) $2,160 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 9,019 Value ($000) $1,444 Avg Close $134.59 Range $118.60 - $150.15

Q2 2018

Shares 4,766 Value ($000) $621 Avg Close $113.36 Range $106.57 - $122.16

Q1 2018

Shares 6,645 Value ($000) $804 Avg Close $110.76 Range $102.59 - $115.81

Q4 2017

Shares 16,765 Value ($000) $1,961 Avg Close $101.44 Range $92.93 - $108.99

Q3 2017

Shares 27,482 Value ($000) $2,825 Avg Close $93.69 Range $88.78 - $99.19

Q2 2017

Shares 12,168 Value ($000) $1,264 Avg Close $90.11 Range $82.50 - $96.28

Q1 2017

Shares 68,233 Value ($000) $6,353 Avg Close $82.92 Range $79.18 - $86.23

Q4 2016

Shares 64,739 Value ($000) $5,748 Avg Close $76.55 Range $70.77 - $81.83

Q2 2016

Shares 46,358 Value ($000) $4,046 Avg Close $74.49 Range $71.59 - $77.93

Q1 2016

Shares 53,720 Value ($000) $4,543 Avg Close $71.28 Range $64.92 - $76.74

Q2 2015

Shares 157 Value ($000) $10 Avg Close $58.34 Range $52.73 - $61.64

Q3 2014

Shares 9,108 Value ($000) $507 Avg Close $50.60 Range $47.71 - $52.79

Q1 2014

Shares 13,421 Value ($000) $748 Avg Close $49.47 Range $46.11 - $51.96

Q4 2013

Shares 1,425 Value ($000) $85 Avg Close $47.90 Range $42.12 - $51.12

Q3 2013

Shares 11,549 Value ($000) $596 Avg Close $42.72 Range $40.29 - $44.84

Q2 2013

Shares 106,058 Value ($000) $4,998 Avg Close $39.46 Range $32.39 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,599,660	$291,906	$166.24	$143.64 - $189.95
Q3 2025	251,918	$37,518	$165.03	$147.10 - $182.05
Q2 2025	37,560	$6,767	$175.99	$159.51 - $187.31
Q1 2025	88,634	$16,185	$172.39	$162.03 - $194.03
Q4 2024	319	$56	$175.97	$166.83 - $186.52
Q3 2024	104,042	$18,368	$166.06	$155.53 - $174.80
Q2 2024	104,310	$17,318	$162.46	$153.94 - $170.30
Q1 2024	103,171	$17,924	$165.95	$156.49 - $173.77
Q4 2023	382,459	$62,498	$148.87	$132.60 - $165.88
Q3 2023	233,799	$35,336	$156.28	$142.03 - $169.00
Q2 2023	250,576	$41,929	$150.31	$140.07 - $162.75
Q1 2023	486,571	$73,336	$160.56	$134.30 - $177.04
Q4 2022	15	$3	$177.18	$160.59 - $194.28
Q3 2022	5,077	$925	$187.70	$171.29 - $203.32
Q2 2022	4,899	$882	$178.77	$163.24 - $195.87
Q1 2022	79,610	$15,688	$166.49	$147.86 - $190.22
Q4 2021	362,252	$60,492	$153.62	$140.21 - $165.94
Q3 2021	54,182	$8,889	$162.72	$154.29 - $170.21
Q2 2021	147,352	$24,093	$150.81	$142.98 - $160.64
Q1 2021	31,185	$4,732	$143.54	$133.15 - $159.08
Q4 2020	23,312	$3,776	$149.01	$137.52 - $157.61
Q3 2020	118,511	$19,269	$162.44	$143.76 - $187.92
Q2 2020	1,618	$298	$162.75	$132.99 - $181.93
Q1 2020	44,907	$6,972	$144.62	$115.33 - $162.72
Q4 2019	161,364	$23,506	$135.61	$128.20 - $141.96
Q3 2019	16,418	$2,397	$131.22	$123.33 - $138.63
Q2 2019	17,506	$2,344	$127.72	$119.56 - $139.11
Q4 2018	17,073	$2,160	$130.40	$110.56 - $148.68
Q3 2018	9,019	$1,444	$134.59	$118.60 - $150.15
Q2 2018	4,766	$621	$113.36	$106.57 - $122.16
Q1 2018	6,645	$804	$110.76	$102.59 - $115.81
Q4 2017	16,765	$1,961	$101.44	$92.93 - $108.99
Q3 2017	27,482	$2,825	$93.69	$88.78 - $99.19
Q2 2017	12,168	$1,264	$90.11	$82.50 - $96.28
Q1 2017	68,233	$6,353	$82.92	$79.18 - $86.23
Q4 2016	64,739	$5,748	$76.55	$70.77 - $81.83
Q2 2016	46,358	$4,046	$74.49	$71.59 - $77.93
Q1 2016	53,720	$4,543	$71.28	$64.92 - $76.74
Q2 2015	157	$10	$58.34	$52.73 - $61.64
Q3 2014	9,108	$507	$50.60	$47.71 - $52.79
Q1 2014	13,421	$748	$49.47	$46.11 - $51.96
Q4 2013	1,425	$85	$47.90	$42.12 - $51.12
Q3 2013	11,549	$596	$42.72	$40.29 - $44.84
Q2 2013	106,058	$4,998	$39.46	$32.39 - $41.23