SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q1 2022
Shares 16,700 Value ($000) $1,252,834 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 16,700 Value ($000) $1,369,066 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 16,700 Value ($000) $1,158,980 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 16,750 Value ($000) $1,207,005 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 16,640 Value ($000) $1,162,636 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 16,530 Value ($000) $1,202,557 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 16,630 Value ($000) $1,006,447 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 16,380 Value ($000) $925,142 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 16,425 Value ($000) $719,743 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 16,575 Value ($000) $1,017,705 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 16,915 Value ($000) $872,307 Avg Close $51.11 Range $42.51 - $60.91