SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 42,800 Value ($000) $2,228 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 96,400 Value ($000) $4,603 Avg Close $57.58 Range $47.57 - $63.29

Q1 2022

Shares 123,600 Value ($000) $9,272 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 40,500 Value ($000) $3,320 Avg Close $76.97 Range $69.22 - $83.28

Q1 2021

Shares 83,000 Value ($000) $5,799 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 216,000 Value ($000) $15,714 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 204,900 Value ($000) $12,401 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 111,700 Value ($000) $6,309 Avg Close $54.51 Range $39.91 - $62.18

Q2 2019

Shares 303,900 Value ($000) $17,508 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 308,400 Value ($000) $19,642 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 311,900 Value ($000) $14,070 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 157,100 Value ($000) $8,928 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 157,100 Value ($000) $8,153 Avg Close $50.62 Range $46.10 - $55.25

Q1 2017

Shares 93,000 Value ($000) $3,292 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 23,700 Value ($000) $678 Avg Close $31.00 Range $28.43 - $33.50

Q2 2016

Shares 16,800 Value ($000) $472 Avg Close $29.98 Range $26.15 - $32.24

Q4 2015

Shares 25,700 Value ($000) $1,755 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 23,900 Value ($000) $1,674 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 23,900 Value ($000) $1,494 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 25,200 Value ($000) $1,570 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 30,800 Value ($000) $1,801 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 30,800 Value ($000) $1,352 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 30,800 Value ($000) $1,362 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 34,500 Value ($000) $1,381 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 32,300 Value ($000) $1,430 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 31,300 Value ($000) $1,193 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 34,700 Value ($000) $1,142 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,800	$2,228	$50.68	$45.25 - $54.84
Q3 2022	96,400	$4,603	$57.58	$47.57 - $63.29
Q1 2022	123,600	$9,272	$78.17	$71.12 - $84.85
Q4 2021	40,500	$3,320	$76.97	$69.22 - $83.28
Q1 2021	83,000	$5,799	$67.54	$62.51 - $73.85
Q4 2020	216,000	$15,714	$67.03	$58.40 - $74.00
Q3 2020	204,900	$12,401	$59.83	$54.57 - $65.35
Q2 2020	111,700	$6,309	$54.51	$39.91 - $62.18
Q2 2019	303,900	$17,508	$60.26	$53.95 - $67.73
Q1 2019	308,400	$19,642	$55.62	$43.06 - $64.36
Q4 2018	311,900	$14,070	$48.55	$40.96 - $57.66
Q3 2018	157,100	$8,928	$55.49	$51.26 - $60.97
Q2 2018	157,100	$8,153	$50.62	$46.10 - $55.25
Q1 2017	93,000	$3,292	$33.65	$28.51 - $37.48
Q4 2016	23,700	$678	$31.00	$28.43 - $33.50
Q2 2016	16,800	$472	$29.98	$26.15 - $32.24
Q4 2015	25,700	$1,755	$35.50	$32.70 - $38.59
Q3 2015	23,900	$1,674	$33.75	$30.76 - $37.75
Q2 2015	23,900	$1,494	$30.67	$27.84 - $32.59
Q1 2015	25,200	$1,570	$29.70	$26.11 - $32.49
Q4 2014	30,800	$1,801	$24.77	$20.84 - $29.88
Q3 2014	30,800	$1,352	$22.13	$20.75 - $23.29
Q2 2014	30,800	$1,362	$20.69	$17.73 - $23.11
Q1 2014	34,500	$1,381	$20.54	$18.59 - $23.30
Q4 2013	32,300	$1,430	$20.11	$17.34 - $22.13
Q3 2013	31,300	$1,193	$18.15	$16.25 - $19.97
Q2 2013	34,700	$1,142	$15.56	$13.77 - $17.22