SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 48,490 Value ($000) $4,239 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 52,807 Value ($000) $4,687 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 50,812 Value ($000) $4,207 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 47,834 Value ($000) $3,996 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 57,997 Value ($000) $4,395 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 52,070 Value ($000) $3,864 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 50,144 Value ($000) $3,143 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 51,222 Value ($000) $3,297 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 42,570 Value ($000) $2,601 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 33,332 Value ($000) $1,751 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 26,168 Value ($000) $1,586 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 22,021 Value ($000) $1,244 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 18,867 Value ($000) $982 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 14,612 Value ($000) $698 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 42,304 Value ($000) $2,457 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 74,621 Value ($000) $5,598 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 71,051 Value ($000) $5,825 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 63,628 Value ($000) $4,416 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 59,746 Value ($000) $4,305 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 54,053 Value ($000) $3,777 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 49,122 Value ($000) $3,574 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 48,076 Value ($000) $2,910 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 30,600 Value ($000) $1,728 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 32,313 Value ($000) $1,416 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 35,033 Value ($000) $2,151 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 36,862 Value ($000) $1,901 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 117,466 Value ($000) $6,767 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 113,653 Value ($000) $7,239 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 446,682 Value ($000) $20,150 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 541,429 Value ($000) $30,769 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 712,952 Value ($000) $37,002 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 500,479 Value ($000) $26,846 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 610,084 Value ($000) $24,696 Avg Close $40.75 Range $39.15 - $42.50
Q2 2017
Shares 601,427 Value ($000) $23,101 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 586,942 Value ($000) $20,778 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 603,305 Value ($000) $17,255 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 487,660 Value ($000) $15,678 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 453,532 Value ($000) $12,735 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 286,318 Value ($000) $18,158 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 329,170 Value ($000) $22,472 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 419,835 Value ($000) $29,405 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 497,875 Value ($000) $31,117 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 547,714 Value ($000) $34,123 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 788,707 Value ($000) $46,131 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 911,617 Value ($000) $40,011 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 980,499 Value ($000) $43,358 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,020,885 Value ($000) $40,856 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 1,153,342 Value ($000) $51,047 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 1,296,662 Value ($000) $49,403 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 1,325,844 Value ($000) $43,620 Avg Close $15.56 Range $13.77 - $17.22
Q1 2013
Shares 1,179,910 Value ($000) $35,374 Avg Close $12.48 Range $11.11 - $15.12
Q4 2012
Shares 1,181,033 Value ($000) $27,270 Avg Close — Range —