SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 16,605 Value ($000) $1,258 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 66,623 Value ($000) $4,944 Avg Close $70.90 Range $61.13 - $76.94
Q4 2023
Shares 51,223 Value ($000) $3 Avg Close $54.63 Range $46.61 - $61.59
Q1 2023
Shares 445,597 Value ($000) $25 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,316,670 Value ($000) $69 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,154,828 Value ($000) $55,143 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 607,707 Value ($000) $35,290 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 383,946 Value ($000) $28,804 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 473,668 Value ($000) $38,831 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 717,206 Value ($000) $49,774 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 841,797 Value ($000) $60,660 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 239,099 Value ($000) $16,706 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 13,400 Value ($000) $975 Avg Close $67.03 Range $58.40 - $74.00
Q2 2020
Shares 5,900 Value ($000) $333 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 4,900 Value ($000) $215 Avg Close $56.54 Range $29.51 - $66.74
Q2 2018
Shares 1,483,298 Value ($000) $76,983 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 96,488 Value ($000) $5,176 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 219,990 Value ($000) $8,905 Avg Close $40.75 Range $39.15 - $42.50