SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q2 2022

Shares 3,650 Value ($000) $212 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 3,650 Value ($000) $274 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 2,177 Value ($000) $178 Avg Close $76.97 Range $69.22 - $83.28

Q4 2020

Shares 10,900 Value ($000) $714 Avg Close $67.03 Range $58.40 - $74.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,650	$212	$64.30	$54.59 - $75.87
Q1 2022	3,650	$274	$78.17	$71.12 - $84.85
Q4 2021	2,177	$178	$76.97	$69.22 - $83.28
Q4 2020	10,900	$714	$67.03	$58.40 - $74.00