SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q2 2023
Shares 199,023 Value ($000) $12,061 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 192,744 Value ($000) $10,884 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 174,674 Value ($000) $9,094 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 167,984 Value ($000) $8,021 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 156,955 Value ($000) $9,287 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 67,646 Value ($000) $5,075 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 66,780 Value ($000) $5,475 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 70,613 Value ($000) $4,901 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 68,428 Value ($000) $4,931 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 63,385 Value ($000) $4,429 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 60,989 Value ($000) $4,437 Avg Close $67.03 Range $58.40 - $74.00