SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q2 2020

Shares 39 Value ($000) $2 Avg Close $54.51 Range $39.91 - $62.18

Q2 2019

Shares 97 Value ($000) $6 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 150 Value ($000) $10 Avg Close $55.62 Range $43.06 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	39	$2	$54.51	$39.91 - $62.18
Q2 2019	97	$6	$60.26	$53.95 - $67.73
Q1 2019	150	$10	$55.62	$43.06 - $64.36