SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q2 2023

Shares 161,122 Value ($000) $9,764 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 155,728 Value ($000) $8,794 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 407,613 Value ($000) $21,220 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 712,786 Value ($000) $34,036 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 700,520 Value ($000) $40,679 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 671,348 Value ($000) $50,365 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 635,433 Value ($000) $52,093 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 122,870 Value ($000) $8,527 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 82,023 Value ($000) $5,911 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 87,124 Value ($000) $6,087 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 83,871 Value ($000) $6,102 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 71,502 Value ($000) $4,327 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 53,161 Value ($000) $3,003 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 7,895 Value ($000) $346 Avg Close $56.54 Range $29.51 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	161,122	$9,764	$56.86	$53.73 - $60.99
Q1 2023	155,728	$8,794	$57.65	$51.75 - $64.52
Q4 2022	407,613	$21,220	$50.68	$45.25 - $54.84
Q3 2022	712,786	$34,036	$57.58	$47.57 - $63.29
Q2 2022	700,520	$40,679	$64.30	$54.59 - $75.87
Q1 2022	671,348	$50,365	$78.17	$71.12 - $84.85
Q4 2021	635,433	$52,093	$76.97	$69.22 - $83.28
Q3 2021	122,870	$8,527	$74.13	$68.15 - $79.71
Q2 2021	82,023	$5,911	$73.14	$69.71 - $75.94
Q1 2021	87,124	$6,087	$67.54	$62.51 - $73.85
Q4 2020	83,871	$6,102	$67.03	$58.40 - $74.00
Q3 2020	71,502	$4,327	$59.83	$54.57 - $65.35
Q2 2020	53,161	$3,003	$54.51	$39.91 - $62.18
Q1 2020	7,895	$346	$56.54	$29.51 - $66.74