SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2022
Shares 10,375 Value ($000) $602 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 215,175 Value ($000) $16,142 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 250,866 Value ($000) $20,566 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 119,191 Value ($000) $8,272 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 86,109 Value ($000) $6,205 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 86,109 Value ($000) $6,016 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 86,109 Value ($000) $6,264 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 118,649 Value ($000) $7,181 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 241,114 Value ($000) $13,618 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 453,655 Value ($000) $19,879 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 512,366 Value ($000) $31,459 Avg Close $56.07 Range $47.79 - $61.66