SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 69,952 Value ($000) $5,089 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 69,073 Value ($000) $4,181 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 67,134 Value ($000) $3,792 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 58,049 Value ($000) $2,544 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 38,920 Value ($000) $2,389 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 36,033 Value ($000) $1,859 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 32,086 Value ($000) $1,848 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 29,031 Value ($000) $1,849 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 27,299 Value ($000) $1,231 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 31,718 Value ($000) $1,802 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 31,031 Value ($000) $1,611 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 29,711 Value ($000) $1,593 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 24,068 Value ($000) $974 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 23,805 Value ($000) $956 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 24,766 Value ($000) $951 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 9,616 Value ($000) $340 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 8,484 Value ($000) $242 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 10,772 Value ($000) $346 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 8,290 Value ($000) $233 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 4,677 Value ($000) $296 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 3,274 Value ($000) $224 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 3,203 Value ($000) $224 Avg Close $33.75 Range $30.76 - $37.75