SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2021
Shares 61,007 Value ($000) $4,234 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 61,007 Value ($000) $4,396 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 61,007 Value ($000) $4,263 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 78,699 Value ($000) $5,725 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 78,699 Value ($000) $4,763 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 73,111 Value ($000) $4,129 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 73,111 Value ($000) $3,204 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 91,454 Value ($000) $5,615 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 117,578 Value ($000) $6,063 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 117,578 Value ($000) $6,774 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 109,926 Value ($000) $7,001 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 106,143 Value ($000) $4,788 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 89,795 Value ($000) $5,103 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 99,912 Value ($000) $5,185 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 83,078 Value ($000) $4,456 Avg Close $49.58 Range $40.17 - $53.99