SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 14,943 Value ($000) $962 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 13,212 Value ($000) $807 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 21,421 Value ($000) $1,125 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 21,084 Value ($000) $1,278 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 21,155 Value ($000) $1,195 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 27,619 Value ($000) $1,438 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 64,705 Value ($000) $3,090 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 40,074 Value ($000) $2,327 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 38,969 Value ($000) $2,923 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 31,562 Value ($000) $2,587 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 6,395 Value ($000) $444 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 6,918 Value ($000) $499 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 33,291 Value ($000) $2,326 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 28,458 Value ($000) $2,070 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 34,952 Value ($000) $2,116 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 13,790 Value ($000) $779 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 12,171 Value ($000) $533 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 12,115 Value ($000) $743 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 10,356 Value ($000) $534 Avg Close $51.11 Range $42.51 - $60.91
Q4 2018
Shares 20,178 Value ($000) $910 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 29,727 Value ($000) $1,690 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 29,497 Value ($000) $1,531 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 68,640 Value ($000) $3,683 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 65,136 Value ($000) $2,638 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 29,933 Value ($000) $1,201 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 30,272 Value ($000) $1,163 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 10,590 Value ($000) $375 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 10,056 Value ($000) $288 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 35,774 Value ($000) $1,150 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 43,148 Value ($000) $1,212 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 23,377 Value ($000) $1,482 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 7,973 Value ($000) $544 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 6,713 Value ($000) $470 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 22,037 Value ($000) $1,377 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 5,937 Value ($000) $370 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 5,484 Value ($000) $321 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 13,523 Value ($000) $593 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 29,834 Value ($000) $1,318 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 32,842 Value ($000) $1,314 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 8,507 Value ($000) $376 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 18,825 Value ($000) $717 Avg Close $18.15 Range $16.25 - $19.97