SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q3 2019
Shares 5,381 Value ($000) $277 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 34,835 Value ($000) $2,007 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 34,634 Value ($000) $2,206 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 34,083 Value ($000) $1,537 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 32,225 Value ($000) $1,831 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 33,019 Value ($000) $1,714 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 27,849 Value ($000) $1,494 Avg Close $49.58 Range $40.17 - $53.99
Q3 2017
Shares 105,693 Value ($000) $4,244 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 99,947 Value ($000) $3,839 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 80,975 Value ($000) $2,867 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 28,130 Value ($000) $805 Avg Close $31.00 Range $28.43 - $33.50
Q3 2015
Shares 3,500 Value ($000) $245 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 3,500 Value ($000) $219 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 3,500 Value ($000) $218 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 3,500 Value ($000) $205 Avg Close $24.77 Range $20.84 - $29.88