STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

JKHY — JACK HENRY & ASSOCIATES INC

Holdings in JKHY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$736,792,926	4,037,664	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$611,102,979	4,103,290	+2.4%	Shares	Defined	2025-11-14
2025-06-30	$721,788,045	4,006,150	+2.6%	Shares	Defined	2025-08-14
2025-03-31	$712,800,281	3,903,616	-3.0%	Shares	Defined	2025-05-15
2024-12-31	$705,404,219	4,023,983	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$702,039,203	3,976,658	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$648,962,550	3,908,942	+2.0%	Shares	Defined	2024-08-14
2024-03-31	$665,874,255	3,832,811	+21.4%	Shares	Defined	2024-05-15
2023-12-31	$516,066,918	3,158,111	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$480,130,367	3,176,726	-1.5%	Shares	Defined	2023-11-14
2023-06-30	$539,430,422	3,223,752	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$482,997,914	3,204,604	+3.3%	Shares	Defined	2023-05-15
2022-12-31	$544,822,721	3,103,342	-2.3%	Shares	Defined	2023-05-15
2022-09-30	$579,174,590	3,177,564	+0.3%	Shares	Defined	2022-11-15
2022-06-30	$570,136,301	3,167,072	-2.0%	Shares	Defined	2022-08-15
2022-03-31	$636,707,762	3,231,199	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$546,239,319	3,271,090	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$525,982,266	3,206,036	-0.7%	Shares	Defined	2021-11-15
2021-06-30	$527,785,099	3,227,846	-0.1%	Shares	Defined	2021-08-16
2021-03-31	$490,096,716	3,230,271	-4.6%	Shares	Defined	2021-07-09
2020-12-31	$548,355,102	3,385,117	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$571,090,871	3,512,460	+0.1%	Shares	Defined	2020-11-10
2020-06-30	$645,609,629	3,508,176	-0.5%	Shares	Defined	2020-08-14
2020-03-31	$547,553,989	3,527,145	—	Shares	Defined	2020-06-19