SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2018
Shares 12,000 Value ($000) $682 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 12,000 Value ($000) $623 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 12,000 Value ($000) $644 Avg Close $49.58 Range $40.17 - $53.99
Q3 2016
Shares 16,100 Value ($000) $518 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 19,000 Value ($000) $534 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 9,500 Value ($000) $602 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 9,500 Value ($000) $649 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 9,500 Value ($000) $665 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 9,500 Value ($000) $594 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 14,250 Value ($000) $888 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 24,900 Value ($000) $1,456 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 28,300 Value ($000) $1,242 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 28,300 Value ($000) $1,251 Avg Close $20.69 Range $17.73 - $23.11