HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2019

Shares 62,453 Value ($000) $9,116 Avg Close $131.22 Range $123.33 - $138.63

Q4 2018

Shares 132,124 Value ($000) $16,716 Avg Close $130.40 Range $110.56 - $148.68

Q3 2018

Shares 117,449 Value ($000) $18,801 Avg Close $134.59 Range $118.60 - $150.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	62,453	$9,116	$131.22	$123.33 - $138.63
Q4 2018	132,124	$16,716	$130.40	$110.56 - $148.68
Q3 2018	117,449	$18,801	$134.59	$118.60 - $150.15