SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 13,983 Value ($000) $859 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 54,061 Value ($000) $3,114 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 4,034 Value ($000) $257 Avg Close $55.62 Range $43.06 - $64.36
Q1 2017
Shares 86,862 Value ($000) $3,075 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 90,934 Value ($000) $2,601 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 48,316 Value ($000) $1,553 Avg Close $31.68 Range $27.91 - $34.19
Q4 2015
Shares 18,268 Value ($000) $1,247 Avg Close $35.50 Range $32.70 - $38.59
Q1 2015
Shares 18,531 Value ($000) $1,154 Avg Close $29.70 Range $26.11 - $32.49