SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2019
Shares 74,011 Value ($000) $4,713 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 19,274 Value ($000) $869 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 94,499 Value ($000) $5,370 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 39,869 Value ($000) $2,069 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 40,795 Value ($000) $2,188 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 40,585 Value ($000) $1,642 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 41,805 Value ($000) $1,678 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 49,675 Value ($000) $1,908 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 31,315 Value ($000) $1,108 Avg Close $33.65 Range $28.51 - $37.48