SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q1 2022
Shares 3,175 Value ($000) $238 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,175 Value ($000) $260 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,175 Value ($000) $220 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,400 Value ($000) $245 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 3,400 Value ($000) $238 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 3,400 Value ($000) $247 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 3,400 Value ($000) $206 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 3,970 Value ($000) $224 Avg Close $54.51 Range $39.91 - $62.18
Q4 2019
Shares 4,500 Value ($000) $276 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 4,500 Value ($000) $232 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 4,500 Value ($000) $259 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 4,500 Value ($000) $287 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 4,500 Value ($000) $203 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 5,125 Value ($000) $291 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 5,125 Value ($000) $266 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 5,125 Value ($000) $275 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 5,460 Value ($000) $221 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 5,460 Value ($000) $219 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 6,020 Value ($000) $231 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 6,020 Value ($000) $213 Avg Close $33.65 Range $28.51 - $37.48
Q4 2015
Shares 3,010 Value ($000) $205 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 3,010 Value ($000) $211 Avg Close $33.75 Range $30.76 - $37.75