SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q2 2023
Shares 129,182 Value ($000) $7,828 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 168,744 Value ($000) $9,529 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 169,071 Value ($000) $8,802 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 169,698 Value ($000) $8,103 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 172,156 Value ($000) $9,997 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 174,901 Value ($000) $13,121 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 175,285 Value ($000) $14,370 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 179,392 Value ($000) $12,450 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 181,468 Value ($000) $13,077 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 180,647 Value ($000) $12,622 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 180,785 Value ($000) $13,152 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 185,412 Value ($000) $11,221 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 187,694 Value ($000) $10,601 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 196,167 Value ($000) $8,596 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 200,959 Value ($000) $12,339 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 202,798 Value ($000) $10,458 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 202,712 Value ($000) $11,678 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 200,442 Value ($000) $12,766 Avg Close $55.62 Range $43.06 - $64.36