SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 6,346 Value ($000) $481 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 6,431 Value ($000) $477 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 6,431 Value ($000) $403 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 6,608 Value ($000) $425 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 12,087 Value ($000) $739 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 15,356 Value ($000) $807 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 15,145 Value ($000) $918 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 15,165 Value ($000) $856 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 15,675 Value ($000) $1 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 15,854 Value ($000) $757 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 15,404 Value ($000) $895 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 14,714 Value ($000) $1,104 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 14,367 Value ($000) $1,178 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 25,730 Value ($000) $1,785 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 25,897 Value ($000) $1,866 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 26,185 Value ($000) $1,829 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 26,875 Value ($000) $1,955 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 27,759 Value ($000) $1,680 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 28,081 Value ($000) $1,586 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 25,870 Value ($000) $1,134 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 24,006 Value ($000) $1,474 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 23,040 Value ($000) $1,188 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 19,947 Value ($000) $1,149 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 21,743 Value ($000) $1,384 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 17,779 Value ($000) $802 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 14,971 Value ($000) $851 Avg Close $55.49 Range $51.26 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,346	$481	$74.81	$66.83 - $77.69
Q3 2024	6,431	$477	$70.90	$61.13 - $76.94
Q2 2024	6,431	$403	$62.05	$59.63 - $64.53
Q1 2024	6,608	$425	$62.10	$58.79 - $65.86
Q4 2023	12,087	$739	$54.63	$46.61 - $61.59
Q3 2023	15,356	$807	$57.16	$52.19 - $63.25
Q2 2023	15,145	$918	$56.86	$53.73 - $60.99
Q1 2023	15,165	$856	$57.65	$51.75 - $64.52
Q4 2022	15,675	$1	$50.68	$45.25 - $54.84
Q3 2022	15,854	$757	$57.58	$47.57 - $63.29
Q2 2022	15,404	$895	$64.30	$54.59 - $75.87
Q1 2022	14,714	$1,104	$78.17	$71.12 - $84.85
Q4 2021	14,367	$1,178	$76.97	$69.22 - $83.28
Q3 2021	25,730	$1,785	$74.13	$68.15 - $79.71
Q2 2021	25,897	$1,866	$73.14	$69.71 - $75.94
Q1 2021	26,185	$1,829	$67.54	$62.51 - $73.85
Q4 2020	26,875	$1,955	$67.03	$58.40 - $74.00
Q3 2020	27,759	$1,680	$59.83	$54.57 - $65.35
Q2 2020	28,081	$1,586	$54.51	$39.91 - $62.18
Q1 2020	25,870	$1,134	$56.54	$29.51 - $66.74
Q4 2019	24,006	$1,474	$56.07	$47.79 - $61.66
Q3 2019	23,040	$1,188	$51.11	$42.51 - $60.91
Q2 2019	19,947	$1,149	$60.26	$53.95 - $67.73
Q1 2019	21,743	$1,384	$55.62	$43.06 - $64.36
Q4 2018	17,779	$802	$48.55	$40.96 - $57.66
Q3 2018	14,971	$851	$55.49	$51.26 - $60.97