HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2019
Shares 1,859 Value ($000) $271 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 1,901 Value ($000) $277 Avg Close $131.22 Range $123.33 - $138.63
Q2 2019
Shares 1,954 Value ($000) $262 Avg Close $127.72 Range $119.56 - $139.11
Q1 2019
Shares 2,040 Value ($000) $283 Avg Close $121.76 Range $111.29 - $128.46
Q4 2018
Shares 2,253 Value ($000) $285 Avg Close $130.40 Range $110.56 - $148.68
Q3 2018
Shares 2,444 Value ($000) $391 Avg Close $134.59 Range $118.60 - $150.15
Q2 2018
Shares 3,428 Value ($000) $447 Avg Close $113.36 Range $106.57 - $122.16
Q1 2018
Shares 3,489 Value ($000) $422 Avg Close $110.76 Range $102.59 - $115.81