SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 12,000 Value ($000) $630 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 12,000 Value ($000) $727 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 12,000 Value ($000) $678 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 28,453 Value ($000) $1,481 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 26,353 Value ($000) $1,258 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 20,453 Value ($000) $1,190 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 6,000 Value ($000) $456 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 897 Value ($000) $63 Avg Close $74.13 Range $68.15 - $79.71
Q3 2018
Shares 2,828 Value ($000) $161 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 3,281 Value ($000) $170 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 315 Value ($000) $17 Avg Close $49.58 Range $40.17 - $53.99