SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q4 2023

Shares 8,023 Value ($000) $490 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 10,182 Value ($000) $535 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 18,430 Value ($000) $1,117 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 28,042 Value ($000) $1,584 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 41,858 Value ($000) $2,179 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 81,789 Value ($000) $3,905 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 138,034 Value ($000) $8,016 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 223,504 Value ($000) $16,767 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 360,342 Value ($000) $29,541 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 628,114 Value ($000) $43,591 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 918,076 Value ($000) $66,157 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 1,012,333 Value ($000) $70,732 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 1,016,164 Value ($000) $73,926 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 1,017,404 Value ($000) $61,573 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 1,020,310 Value ($000) $57,627 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 1,055,712 Value ($000) $46,261 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 1,116,093 Value ($000) $68,528 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 1,085,739 Value ($000) $55,992 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 961,534 Value ($000) $55,394 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 936,546 Value ($000) $59,649 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 909,817 Value ($000) $41,042 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 667,547 Value ($000) $37,937 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 468,452 Value ($000) $24,313 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 34,645 Value ($000) $1,858 Avg Close $49.58 Range $40.17 - $53.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,023	$490	$54.63	$46.61 - $61.59
Q3 2023	10,182	$535	$57.16	$52.19 - $63.25
Q2 2023	18,430	$1,117	$56.86	$53.73 - $60.99
Q1 2023	28,042	$1,584	$57.65	$51.75 - $64.52
Q4 2022	41,858	$2,179	$50.68	$45.25 - $54.84
Q3 2022	81,789	$3,905	$57.58	$47.57 - $63.29
Q2 2022	138,034	$8,016	$64.30	$54.59 - $75.87
Q1 2022	223,504	$16,767	$78.17	$71.12 - $84.85
Q4 2021	360,342	$29,541	$76.97	$69.22 - $83.28
Q3 2021	628,114	$43,591	$74.13	$68.15 - $79.71
Q2 2021	918,076	$66,157	$73.14	$69.71 - $75.94
Q1 2021	1,012,333	$70,732	$67.54	$62.51 - $73.85
Q4 2020	1,016,164	$73,926	$67.03	$58.40 - $74.00
Q3 2020	1,017,404	$61,573	$59.83	$54.57 - $65.35
Q2 2020	1,020,310	$57,627	$54.51	$39.91 - $62.18
Q1 2020	1,055,712	$46,261	$56.54	$29.51 - $66.74
Q4 2019	1,116,093	$68,528	$56.07	$47.79 - $61.66
Q3 2019	1,085,739	$55,992	$51.11	$42.51 - $60.91
Q2 2019	961,534	$55,394	$60.26	$53.95 - $67.73
Q1 2019	936,546	$59,649	$55.62	$43.06 - $64.36
Q4 2018	909,817	$41,042	$48.55	$40.96 - $57.66
Q3 2018	667,547	$37,937	$55.49	$51.26 - $60.97
Q2 2018	468,452	$24,313	$50.62	$46.10 - $55.25
Q1 2018	34,645	$1,858	$49.58	$40.17 - $53.99