SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 150,000 Value ($000) $9,090 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 300,000 Value ($000) $16,941 Avg Close $57.65 Range $51.75 - $64.52
Q4 2019
Shares 400,000 Value ($000) $24,560 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 342,416 Value ($000) $17,658 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 225,000 Value ($000) $12,962 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 725,000 Value ($000) $46,175 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 615,000 Value ($000) $27,743 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 875,000 Value ($000) $49,726 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 375,000 Value ($000) $19,463 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 475,000 Value ($000) $25,479 Avg Close $49.58 Range $40.17 - $53.99
Q4 2015
Shares 265,000 Value ($000) $18,092 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 215,000 Value ($000) $15,058 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 290,000 Value ($000) $18,125 Avg Close $30.67 Range $27.84 - $32.59