SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2023
Shares 4,375 Value ($000) $265 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 4,317 Value ($000) $244 Avg Close $57.65 Range $51.75 - $64.52
Q2 2022
Shares 23,912 Value ($000) $1,389 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 23,485 Value ($000) $1,762 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 23,063 Value ($000) $1,891 Avg Close $76.97 Range $69.22 - $83.28
Q2 2019
Shares 4,300 Value ($000) $246 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 4,280 Value ($000) $273 Avg Close $55.62 Range $43.06 - $64.36