SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2019
Shares 5,791 Value ($000) $299 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 5,962 Value ($000) $343 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 6,240 Value ($000) $397 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 6,894 Value ($000) $311 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 7,493 Value ($000) $426 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 8,220 Value ($000) $427 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 8,319 Value ($000) $446 Avg Close $49.58 Range $40.17 - $53.99