SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 118,531 Value ($000) $10,362 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 113,007 Value ($000) $10,031 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 152,911 Value ($000) $12,661 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 207,754 Value ($000) $17,354 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 243,327 Value ($000) $18,439 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 239,064 Value ($000) $17,741 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 260,606 Value ($000) $16,332 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 257,208 Value ($000) $16,556 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 257,144 Value ($000) $15,714 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 299,435 Value ($000) $15,732 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 317,246 Value ($000) $19,225 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 317,205 Value ($000) $17,913 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 280,665 Value ($000) $15 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 288,687 Value ($000) $13,785 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 304,008 Value ($000) $17,654 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 304,267 Value ($000) $22,826 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 326,736 Value ($000) $26,786 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 317,517 Value ($000) $22,036 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 377,600 Value ($000) $27,210 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 397,236 Value ($000) $27,755 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 451,453 Value ($000) $32,843 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 491,657 Value ($000) $29,755 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 537,566 Value ($000) $30,362 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 650,017 Value ($000) $28,484 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 656,349 Value ($000) $40,300 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 736,936 Value ($000) $38,004 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 647,932 Value ($000) $37,327 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 591,870 Value ($000) $37,696 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 748,028 Value ($000) $33,744 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 835,309 Value ($000) $47,471 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 915,483 Value ($000) $47,514 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,135,610 Value ($000) $60,914 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,392,598 Value ($000) $56,372 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,390,206 Value ($000) $55,817 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,342,886 Value ($000) $51,580 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,495,797 Value ($000) $53,220 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,394,809 Value ($000) $39,892 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 1,371,640 Value ($000) $44,098 Avg Close $31.68 Range $27.91 - $34.19