SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2019
Shares 7,775 Value ($000) $446 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 7,775 Value ($000) $446 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 12,495 Value ($000) $549 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 12,495 Value ($000) $549 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 12,254 Value ($000) $696 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 11,652 Value ($000) $603 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,455 Value ($000) $78 Avg Close $49.58 Range $40.17 - $53.99
Q2 2017
Shares 2,144 Value ($000) $82 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 214 Value ($000) $8 Avg Close $33.65 Range $28.51 - $37.48