SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 3,830 Value ($000) $320 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 3,400 Value ($000) $258 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 9,410 Value ($000) $698 Avg Close $70.90 Range $61.13 - $76.94
Q2 2019
Shares 42,705 Value ($000) $2,460 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 42,705 Value ($000) $2,720 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 24,415 Value ($000) $1,101 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 48,601 Value ($000) $2,762 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 113,236 Value ($000) $5,877 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 122,486 Value ($000) $6,570 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 135,461 Value ($000) $5,483 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 135,561 Value ($000) $5,443 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 122,661 Value ($000) $4,711 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 123,051 Value ($000) $4,356 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 123,666 Value ($000) $3,537 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 119,396 Value ($000) $3,839 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 63,146 Value ($000) $1,773 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 205,549 Value ($000) $13,036 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 198,521 Value ($000) $13,553 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 228,611 Value ($000) $16,012 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 222,450 Value ($000) $13,903 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 237,250 Value ($000) $14,781 Avg Close $29.70 Range $26.11 - $32.49