SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023

Shares 55,124 Value ($000) $3,369 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 54,933 Value ($000) $2,886 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 55,255 Value ($000) $3,348 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 56,009 Value ($000) $3,163 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 56,328 Value ($000) $2,932 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 55,428 Value ($000) $2,647 Avg Close $57.58 Range $47.57 - $63.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,124	$3,369	$54.63	$46.61 - $61.59
Q3 2023	54,933	$2,886	$57.16	$52.19 - $63.25
Q2 2023	55,255	$3,348	$56.86	$53.73 - $60.99
Q1 2023	56,009	$3,163	$57.65	$51.75 - $64.52
Q4 2022	56,328	$2,932	$50.68	$45.25 - $54.84
Q3 2022	55,428	$2,647	$57.58	$47.57 - $63.29