SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2021
Shares 2,862 Value ($000) $200 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 24,209 Value ($000) $1,761 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 51,269 Value ($000) $3,103 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 78,651 Value ($000) $4,442 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 105,639 Value ($000) $4,629 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 141,010 Value ($000) $8,658 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 151,941 Value ($000) $7,836 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 135,652 Value ($000) $7,815 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 110,535 Value ($000) $7,040 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 84,951 Value ($000) $3,832 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 49,276 Value ($000) $2,800 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 17,495 Value ($000) $908 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 20,594 Value ($000) $1,020 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 20,928 Value ($000) $847 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 22,239 Value ($000) $893 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 23,322 Value ($000) $896 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 22,871 Value ($000) $810 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 21,552 Value ($000) $616 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 22,840 Value ($000) $734 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 24,138 Value ($000) $678 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 12,406 Value ($000) $787 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 12,049 Value ($000) $823 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 9,541 Value ($000) $668 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 1,461 Value ($000) $91 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,110 Value ($000) $69 Avg Close $29.70 Range $26.11 - $32.49
Q2 2014
Shares 1,006 Value ($000) $44 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,166 Value ($000) $47 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 1,386 Value ($000) $61 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 2,818 Value ($000) $107 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 1,451 Value ($000) $48 Avg Close $15.56 Range $13.77 - $17.22