SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2023
Shares 4,055 Value ($000) $229 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 22,014 Value ($000) $1,051 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 48,877 Value ($000) $2,838 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 89,757 Value ($000) $6,734 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 89,367 Value ($000) $7,326 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 59,522 Value ($000) $4,131 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 54,643 Value ($000) $3,938 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 63,121 Value ($000) $4,410 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 62,434 Value ($000) $4,542 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 60,268 Value ($000) $3,647 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 58,411 Value ($000) $3,299 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 49,564 Value ($000) $2,172 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 25,380 Value ($000) $1,558 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 25,450 Value ($000) $1,312 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 18,340 Value ($000) $1,057 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 19,540 Value ($000) $1,245 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 19,140 Value ($000) $863 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 24,950 Value ($000) $1,418 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 24,950 Value ($000) $1,295 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 28,180 Value ($000) $1,512 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 53,930 Value ($000) $2,183 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 57,130 Value ($000) $2,294 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 56,790 Value ($000) $2,181 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 52,905 Value ($000) $1,873 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 41,225 Value ($000) $1,179 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 28,505 Value ($000) $916 Avg Close $31.68 Range $27.91 - $34.19
Q3 2015
Shares 4,600 Value ($000) $322 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 5,500 Value ($000) $344 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 5,620 Value ($000) $350 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 5,620 Value ($000) $329 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 5,620 Value ($000) $247 Avg Close $22.13 Range $20.75 - $23.29