SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 153 Value ($000) $10 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 153 Value ($000) $10 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 153 Value ($000) $9 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 153 Value ($000) $8 Avg Close $57.16 Range $52.19 - $63.25
Q3 2022
Shares 28,750 Value ($000) $1,373 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 30,365 Value ($000) $1,763 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 29,880 Value ($000) $2,211 Avg Close $78.17 Range $71.12 - $84.85