SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 8,380 Value ($000) $629 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 47,106 Value ($000) $3,862 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 24,516 Value ($000) $1,702 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 15,205 Value ($000) $1,096 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 8,499 Value ($000) $594 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 6,618 Value ($000) $482 Avg Close $67.03 Range $58.40 - $74.00
Q2 2020
Shares 49,040 Value ($000) $2,770 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 5,368 Value ($000) $235 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 65,762 Value ($000) $4,037 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 25,265 Value ($000) $1,456 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 52,308 Value ($000) $3,331 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 7,760 Value ($000) $441 Avg Close $55.49 Range $51.26 - $60.97
Q1 2018
Shares 19,500 Value ($000) $1,046 Avg Close $49.58 Range $40.17 - $53.99
Q3 2017
Shares 6,560 Value ($000) $263 Avg Close $38.59 Range $36.48 - $40.53
Q1 2017
Shares 44,691 Value ($000) $1,581 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 84,969 Value ($000) $2,430 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 24,521 Value ($000) $788 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 12,619 Value ($000) $355 Avg Close $29.98 Range $26.15 - $32.24
Q3 2015
Shares 8,206 Value ($000) $575 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 68,745 Value ($000) $4,296 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 12,900 Value ($000) $804 Avg Close $29.70 Range $26.11 - $32.49