SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 88,587 Value ($000) $6,190 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 102,660 Value ($000) $7,468 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 156,682 Value ($000) $9,482 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 158,655 Value ($000) $8,961 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 144,415 Value ($000) $6,328 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 317,072 Value ($000) $19,468 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 33,619 Value ($000) $1,734 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 37,688 Value ($000) $2,171 Avg Close $60.26 Range $53.95 - $67.73
Q2 2018
Shares 328,555 Value ($000) $17,052 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 146,796 Value ($000) $7,874 Avg Close $49.58 Range $40.17 - $53.99