SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2022
Shares 80,000 Value ($000) $3,820 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 136,989 Value ($000) $7,955 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 338,200 Value ($000) $25,372 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 577,100 Value ($000) $47,311 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 488,000 Value ($000) $33,867 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 163,600 Value ($000) $11,789 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 267,200 Value ($000) $18,669 Avg Close $67.54 Range $62.51 - $73.85
Q3 2020
Shares 81,300 Value ($000) $4,920 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 492,300 Value ($000) $27,805 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 728,600 Value ($000) $31,927 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 185,600 Value ($000) $11,396 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 311,600 Value ($000) $17,951 Avg Close $60.26 Range $53.95 - $67.73
Q1 2018
Shares 503,600 Value ($000) $27,013 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 510,800 Value ($000) $20,677 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 675,800 Value ($000) $27,133 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 552,600 Value ($000) $21,225 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 475,100 Value ($000) $16,819 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 135,300 Value ($000) $3,870 Avg Close $31.00 Range $28.43 - $33.50
Q1 2016
Shares 71,400 Value ($000) $4,528 Avg Close $30.36 Range $23.61 - $33.91
Q2 2015
Shares 49,638 Value ($000) $3,102 Avg Close $30.67 Range $27.84 - $32.59