SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 814 Value ($000) $57 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 761 Value ($000) $55 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 702 Value ($000) $49 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 554 Value ($000) $40 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 650 Value ($000) $39 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 650 Value ($000) $37 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 650 Value ($000) $28 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 225 Value ($000) $14 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 200 Value ($000) $10 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 200 Value ($000) $12 Avg Close $60.26 Range $53.95 - $67.73