SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 13,260 Value ($000) $749 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 9,661 Value ($000) $503 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 10,942 Value ($000) $519 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 38,994 Value ($000) $2,265 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 37,348 Value ($000) $2,802 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,892 Value ($000) $401 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 36,865 Value ($000) $2,559 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4,279 Value ($000) $308 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,273 Value ($000) $299 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,115 Value ($000) $299 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 4,055 Value ($000) $245 Avg Close $59.83 Range $54.57 - $65.35