SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q3 2022
Shares 521,700 Value ($000) $24,911 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 835,600 Value ($000) $48,523 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 858,500 Value ($000) $64,405 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 907,800 Value ($000) $74,421 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 981,500 Value ($000) $68,116 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,018,900 Value ($000) $73,422 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,015,900 Value ($000) $70,981 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,028,100 Value ($000) $74,794 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,117,700 Value ($000) $67,643 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,179,300 Value ($000) $66,607 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 886,500 Value ($000) $38,846 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 983,675 Value ($000) $60,398 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 878,800 Value ($000) $45,320 Avg Close $51.11 Range $42.51 - $60.91
Q4 2016
Shares 2,276,900 Value ($000) $65,119 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 2,432,425 Value ($000) $78,202 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 2,483,700 Value ($000) $69,742 Avg Close $29.98 Range $26.15 - $32.24
Q3 2013
Shares 607,556 Value ($000) $23,148 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 1,309,056 Value ($000) $43,068 Avg Close $15.56 Range $13.77 - $17.22