SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2022
Shares 5,123 Value ($000) $297 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 5,123 Value ($000) $384 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 5,123 Value ($000) $420 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 5,123 Value ($000) $356 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 5,123 Value ($000) $369 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 5,123 Value ($000) $358 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 14,911 Value ($000) $1,085 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 17,904 Value ($000) $1,084 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 21,935 Value ($000) $1,239 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 29,083 Value ($000) $1,274 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 30,485 Value ($000) $1,872 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 27,716 Value ($000) $1,429 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 27,716 Value ($000) $1,597 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 22,114 Value ($000) $1,408 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 4,824 Value ($000) $218 Avg Close $48.55 Range $40.96 - $57.66
Q1 2015
Shares 21,500 Value ($000) $1,339 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 22,600 Value ($000) $1,322 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 22,600 Value ($000) $992 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 17,900 Value ($000) $791 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 17,900 Value ($000) $716 Avg Close $20.54 Range $18.59 - $23.30