SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2021

Shares 4,874 Value ($000) $339 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 4,945 Value ($000) $356 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 5,745 Value ($000) $402 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 21,028 Value ($000) $1,530 Avg Close $67.03 Range $58.40 - $74.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,874	$339	$74.13	$68.15 - $79.71
Q2 2021	4,945	$356	$73.14	$69.71 - $75.94
Q1 2021	5,745	$402	$67.54	$62.51 - $73.85
Q4 2020	21,028	$1,530	$67.03	$58.40 - $74.00