SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022
Shares 40,028 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 42,757 Value ($000) $2,042 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 121,009 Value ($000) $7,027 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 126,887 Value ($000) $9,519 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 125,265 Value ($000) $10,269 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 130,978 Value ($000) $9,090 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 130,490 Value ($000) $9,403 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 132,267 Value ($000) $9,242 Avg Close $67.54 Range $62.51 - $73.85