SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 13,932 Value ($000) $1,003 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 10,021 Value ($000) $700 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 48,710 Value ($000) $3,543 Avg Close $67.03 Range $58.40 - $74.00
Q4 2018
Shares 50,500 Value ($000) $2,278 Avg Close $48.55 Range $40.96 - $57.66
Q2 2018
Shares 60,200 Value ($000) $3,124 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 110,100 Value ($000) $5,905 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 106,300 Value ($000) $4,303 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 169,900 Value ($000) $6,821 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 172,900 Value ($000) $6,641 Avg Close $37.27 Range $34.75 - $39.32