SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2024
Shares 300,000 Value ($000) $18,801 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 425,000 Value ($000) $27,357 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 425,000 Value ($000) $25,972 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 425,000 Value ($000) $22,330 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 425,000 Value ($000) $25,755 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 425,000 Value ($000) $24,000 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 425,000 Value ($000) $22,126 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 425,000 Value ($000) $20,294 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 425,000 Value ($000) $24,680 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 425,000 Value ($000) $31,884 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 427,550 Value ($000) $35,051 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 427,550 Value ($000) $29,672 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 427,550 Value ($000) $30,809 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 427,550 Value ($000) $29,873 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 427,550 Value ($000) $31,104 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 352,550 Value ($000) $21,336 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 352,550 Value ($000) $19,912 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 327,550 Value ($000) $14,353 Avg Close $56.54 Range $29.51 - $66.74