SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q4 2023
Shares 1,028,545 Value ($000) $63 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,298,636 Value ($000) $121 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 3,720,430 Value ($000) $225 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 3,274,430 Value ($000) $185 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 3,772,749 Value ($000) $196 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 3,772,749 Value ($000) $180,149 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 2,962,749 Value ($000) $172,047 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 3,767,449 Value ($000) $282,634 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,816,892 Value ($000) $312,909 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,816,892 Value ($000) $264,892 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,316,892 Value ($000) $239,015 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 3,806,892 Value ($000) $265,988 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 3,305,784 Value ($000) $240,496 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 3,028,509 Value ($000) $183,285 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 140,516 Value ($000) $7,936 Avg Close $54.51 Range $39.91 - $62.18