SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2022
Shares 4,366 Value ($000) $305 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,371 Value ($000) $358 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 6,036 Value ($000) $418 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4,516 Value ($000) $325 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,366 Value ($000) $305 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 29,900 Value ($000) $2,175 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 23,642 Value ($000) $1,430 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 24,845 Value ($000) $1,403 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 22,395 Value ($000) $981 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 20,303 Value ($000) $1,246 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 11,590 Value ($000) $597 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 11,100 Value ($000) $639 Avg Close $60.26 Range $53.95 - $67.73