SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2023
Shares 31,284 Value ($000) $1,644 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 31,284 Value ($000) $1,896 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 26,284 Value ($000) $1,484 Avg Close $57.65 Range $51.75 - $64.52
Q2 2022
Shares 55,745 Value ($000) $3,237 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 62,232 Value ($000) $4,669 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 43,142 Value ($000) $3,537 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 40,142 Value ($000) $2,786 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 24,142 Value ($000) $1,740 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 24,142 Value ($000) $1,687 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 24,142 Value ($000) $1,756 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 10,056 Value ($000) $609 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 10,056 Value ($000) $568 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 10,056 Value ($000) $441 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 10,056 Value ($000) $617 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 10,056 Value ($000) $519 Avg Close $51.11 Range $42.51 - $60.91
Q3 2018
Shares 8,284 Value ($000) $471 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 8,284 Value ($000) $430 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 8,284 Value ($000) $444 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 8,284 Value ($000) $335 Avg Close $40.75 Range $39.15 - $42.50