SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 13,901 Value ($000) $842 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 15,277 Value ($000) $863 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 21,046 Value ($000) $1,096 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 24,140 Value ($000) $1,153 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 39,169 Value ($000) $2,275 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 64,070 Value ($000) $4,807 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 67,580 Value ($000) $5,540 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 84,266 Value ($000) $5,848 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 86,661 Value ($000) $6,245 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 73,011 Value ($000) $5,101 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 100,839 Value ($000) $7,336 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 123,553 Value ($000) $7,477 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 94,803 Value ($000) $5,354 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 97,615 Value ($000) $4,277 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 97,913 Value ($000) $6,012 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 87,144 Value ($000) $4,494 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 60,047 Value ($000) $3,459 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 49,429 Value ($000) $3,148 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 3,980 Value ($000) $226 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 3,980 Value ($000) $207 Avg Close $50.62 Range $46.10 - $55.25
Q4 2015
Shares 34,973 Value ($000) $2,388 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 34,973 Value ($000) $2,450 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 34,973 Value ($000) $2,186 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 47,033 Value ($000) $2,930 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 78,683 Value ($000) $4,602 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 55,496 Value ($000) $2,436 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 55,496 Value ($000) $2,454 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 55,496 Value ($000) $2,221 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 31,957 Value ($000) $1,414 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 79,947 Value ($000) $3,046 Avg Close $18.15 Range $16.25 - $19.97