SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 67 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 67 Value ($000) $3 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 67 Value ($000) $4 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 61 Value ($000) $5 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 58 Value ($000) $5 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 53 Value ($000) $4 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 53 Value ($000) $4 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 53 Value ($000) $4 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 53 Value ($000) $4 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 53 Value ($000) $3 Avg Close $59.83 Range $54.57 - $65.35