SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 644 Value ($000) $35 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 590 Value ($000) $36 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 490 Value ($000) $20 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 468 Value ($000) $26 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 568 Value ($000) $28 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 300 Value ($000) $16 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 200 Value ($000) $8 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 100 Value ($000) $4 Avg Close $38.59 Range $36.48 - $40.53