HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,037,664 Value ($000) $736,793 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 4,103,290 Value ($000) $611,103 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 4,006,150 Value ($000) $721,788 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 3,903,616 Value ($000) $712,800 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 4,023,983 Value ($000) $705,400 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 3,976,658 Value ($000) $702,039 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 3,908,942 Value ($000) $648,963 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 3,832,811 Value ($000) $665,874 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 3,158,111 Value ($000) $516,067 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 3,176,726 Value ($000) $480,130 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 3,223,752 Value ($000) $539,430 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 3,204,604 Value ($000) $482,998 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 3,103,342 Value ($000) $544,823 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 3,177,564 Value ($000) $579,175 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 3,167,072 Value ($000) $570,136 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 3,231,199 Value ($000) $636,708 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 3,271,090 Value ($000) $546,239 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 3,206,036 Value ($000) $525,982 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 3,227,846 Value ($000) $527,785 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 3,230,271 Value ($000) $490,097 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 3,385,117 Value ($000) $548,355 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 3,512,460 Value ($000) $571,091 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 3,508,176 Value ($000) $645,610 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 3,527,145 Value ($000) $547,554 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 3,585,892 Value ($000) $522,357 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 3,573,512 Value ($000) $521,626 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 3,539,648 Value ($000) $474,030 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 3,510,981 Value ($000) $487,114 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 3,405,134 Value ($000) $430,818 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 3,036,155 Value ($000) $486,010 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 2,812,949 Value ($000) $366,689 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 2,867,821 Value ($000) $346,864 Avg Close $110.76 Range $102.59 - $115.81
Q4 2017
Shares 2,921,725 Value ($000) $341,717 Avg Close $101.44 Range $92.93 - $108.99
Q3 2017
Shares 2,727,281 Value ($000) $280,352 Avg Close $93.69 Range $88.78 - $99.19
Q2 2017
Shares 2,673,266 Value ($000) $277,675 Avg Close $90.11 Range $82.50 - $96.28
Q1 2017
Shares 2,077,039 Value ($000) $193,370 Avg Close $82.92 Range $79.18 - $86.23
Q4 2016
Shares 2,011,865 Value ($000) $178,617 Avg Close $76.55 Range $70.77 - $81.83
Q3 2016
Shares 2,054,062 Value ($000) $175,723 Avg Close $78.38 Range $76.14 - $80.27
Q2 2016
Shares 2,116,625 Value ($000) $184,719 Avg Close $74.49 Range $71.59 - $77.93
Q1 2016
Shares 2,133,679 Value ($000) $180,443 Avg Close $71.28 Range $64.92 - $76.74
Q4 2015
Shares 2,113,543 Value ($000) $164,983 Avg Close $68.00 Range $60.40 - $70.89
Q3 2015
Shares 2,061,751 Value ($000) $143,515 Avg Close $60.66 Range $56.23 - $63.20
Q2 2015
Shares 2,008,624 Value ($000) $129,958 Avg Close $58.34 Range $52.73 - $61.64
Q1 2015
Shares 2,156,207 Value ($000) $150,693 Avg Close $57.27 Range $52.97 - $61.58
Q4 2014
Shares 2,072,328 Value ($000) $128,772 Avg Close $52.02 Range $45.17 - $55.81
Q3 2014
Shares 2,114,303 Value ($000) $117,685 Avg Close $50.60 Range $47.71 - $52.79
Q2 2014
Shares 2,171,070 Value ($000) $129,029 Avg Close $49.41 Range $45.70 - $52.08
Q1 2014
Shares 2,206,274 Value ($000) $123,022 Avg Close $49.47 Range $46.11 - $51.96
Q4 2013
Shares 2,256,191 Value ($000) $133,588 Avg Close $47.90 Range $42.12 - $51.12
Q3 2013
Shares 2,278,985 Value ($000) $117,620 Avg Close $42.72 Range $40.29 - $44.84
Q2 2013
Shares 2,517,342 Value ($000) $118,645 Avg Close $39.46 Range $32.39 - $41.23