SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2023
Shares 22,527 Value ($000) $1,377 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 34,127 Value ($000) $1,793 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 48,127 Value ($000) $2,916 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 63,963 Value ($000) $3,612 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 67,233 Value ($000) $3,500 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 56,233 Value ($000) $2,685 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 56,721 Value ($000) $3,294 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 59,521 Value ($000) $4,465 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 64,781 Value ($000) $5,311 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 55,381 Value ($000) $3,843 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 51,820 Value ($000) $3,734 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 37,039 Value ($000) $2,588 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 32,600 Value ($000) $2,372 Avg Close $67.03 Range $58.40 - $74.00
Q1 2020
Shares 45,400 Value ($000) $1,989 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 3,700 Value ($000) $227 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 37,100 Value ($000) $1,913 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 33,000 Value ($000) $1,901 Avg Close $60.26 Range $53.95 - $67.73
Q4 2018
Shares 19,471 Value ($000) $878 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 29,887 Value ($000) $1,698 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 29,588 Value ($000) $1,536 Avg Close $50.62 Range $46.10 - $55.25