SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2022
Shares 79,798 Value ($000) $4,154 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 34,402 Value ($000) $1,643 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 35,022 Value ($000) $2,034 Avg Close $64.30 Range $54.59 - $75.87
Q3 2021
Shares 18,847 Value ($000) $1,308 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 14,841 Value ($000) $1,069 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 20,978 Value ($000) $1,466 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 21,002 Value ($000) $1,528 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 21,250 Value ($000) $1,286 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 16,651 Value ($000) $940 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 23,830 Value ($000) $1,044 Avg Close $56.54 Range $29.51 - $66.74
Q3 2016
Shares 7,420 Value ($000) $208 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 7,440 Value ($000) $209 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 3,720 Value ($000) $236 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 3,720 Value ($000) $254 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 3,080 Value ($000) $216 Avg Close $33.75 Range $30.76 - $37.75