SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q2 2023

Shares 58,310 Value ($000) $3,534 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 58,907 Value ($000) $3,326 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 64,229 Value ($000) $3,344 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 64,419 Value ($000) $3,076 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 64,763 Value ($000) $3,761 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 144,645 Value ($000) $10,851 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 145,177 Value ($000) $11,902 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 147,211 Value ($000) $10,216 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 151,169 Value ($000) $10,893 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 159,546 Value ($000) $11,147 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 172,291 Value ($000) $12,534 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 193,940 Value ($000) $11,737 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 210,365 Value ($000) $11,881 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 234,449 Value ($000) $10,274 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 1,712,632 Value ($000) $105,156 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 1,645,184 Value ($000) $84,842 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 2,016,645 Value ($000) $116,179 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 3,636,198 Value ($000) $231,589 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 3,847,958 Value ($000) $173,581 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 2,805,776 Value ($000) $159,452 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 2,206,310 Value ($000) $114,507 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 2,507,584 Value ($000) $134,507 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 2,671,877 Value ($000) $108,158 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 1,607,274 Value ($000) $64,532 Avg Close $38.59 Range $36.48 - $40.53

Q1 2015

Shares 1,219,435 Value ($000) $75,971 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 1,181,368 Value ($000) $69,098 Avg Close $24.77 Range $20.84 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	58,310	$3,534	$56.86	$53.73 - $60.99
Q1 2023	58,907	$3,326	$57.65	$51.75 - $64.52
Q4 2022	64,229	$3,344	$50.68	$45.25 - $54.84
Q3 2022	64,419	$3,076	$57.58	$47.57 - $63.29
Q2 2022	64,763	$3,761	$64.30	$54.59 - $75.87
Q1 2022	144,645	$10,851	$78.17	$71.12 - $84.85
Q4 2021	145,177	$11,902	$76.97	$69.22 - $83.28
Q3 2021	147,211	$10,216	$74.13	$68.15 - $79.71
Q2 2021	151,169	$10,893	$73.14	$69.71 - $75.94
Q1 2021	159,546	$11,147	$67.54	$62.51 - $73.85
Q4 2020	172,291	$12,534	$67.03	$58.40 - $74.00
Q3 2020	193,940	$11,737	$59.83	$54.57 - $65.35
Q2 2020	210,365	$11,881	$54.51	$39.91 - $62.18
Q1 2020	234,449	$10,274	$56.54	$29.51 - $66.74
Q4 2019	1,712,632	$105,156	$56.07	$47.79 - $61.66
Q3 2019	1,645,184	$84,842	$51.11	$42.51 - $60.91
Q2 2019	2,016,645	$116,179	$60.26	$53.95 - $67.73
Q1 2019	3,636,198	$231,589	$55.62	$43.06 - $64.36
Q4 2018	3,847,958	$173,581	$48.55	$40.96 - $57.66
Q3 2018	2,805,776	$159,452	$55.49	$51.26 - $60.97
Q2 2018	2,206,310	$114,507	$50.62	$46.10 - $55.25
Q1 2018	2,507,584	$134,507	$49.58	$40.17 - $53.99
Q4 2017	2,671,877	$108,158	$40.75	$39.15 - $42.50
Q3 2017	1,607,274	$64,532	$38.59	$36.48 - $40.53
Q1 2015	1,219,435	$75,971	$29.70	$26.11 - $32.49
Q4 2014	1,181,368	$69,098	$24.77	$20.84 - $29.88