SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 1,491 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 4,015 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 4,015 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 4,015 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,015 Value ($000) $192 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 4,015 Value ($000) $233 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,015 Value ($000) $301 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,015 Value ($000) $329 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 4,015 Value ($000) $278 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4,015 Value ($000) $289 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,015 Value ($000) $281 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 5,515 Value ($000) $401 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 5,515 Value ($000) $334 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 3,515 Value ($000) $199 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 3,515 Value ($000) $154 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 3,515 Value ($000) $216 Avg Close $56.07 Range $47.79 - $61.66