SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 34,725 Value ($000) $3,036 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 34,725 Value ($000) $3,082 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 34,725 Value ($000) $2,875 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 37,675 Value ($000) $3,147 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 39,675 Value ($000) $3,007 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 40,675 Value ($000) $3,018 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 42,475 Value ($000) $2,662 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 58,560 Value ($000) $3,770 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 64,400 Value ($000) $3,935 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 66,900 Value ($000) $3,515 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 79,900 Value ($000) $4,842 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 85,200 Value ($000) $4,811 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 85,200 Value ($000) $4,436 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 85,200 Value ($000) $4,068 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 85,200 Value ($000) $4,948 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 85,200 Value ($000) $6,392 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 85,200 Value ($000) $6,985 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 85,200 Value ($000) $5,913 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 85,200 Value ($000) $6,140 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 85,200 Value ($000) $5,953 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 90,200 Value ($000) $6,562 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 90,200 Value ($000) $5,459 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 90,200 Value ($000) $5,094 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 90,200 Value ($000) $3,953 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 96,200 Value ($000) $5,907 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 96,200 Value ($000) $4,961 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 106,200 Value ($000) $6,118 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 111,200 Value ($000) $7,082 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 111,200 Value ($000) $5,016 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 121,200 Value ($000) $6,888 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 121,200 Value ($000) $6,290 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 121,200 Value ($000) $6,501 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 126,200 Value ($000) $5,109 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 126,200 Value ($000) $5,067 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 126,200 Value ($000) $4,847 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 126,200 Value ($000) $4,467 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 126,200 Value ($000) $3,609 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 126,200 Value ($000) $4,057 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 126,200 Value ($000) $3,544 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 67,300 Value ($000) $4,268 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 67,300 Value ($000) $4,595 Avg Close $35.50 Range $32.70 - $38.59