SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 23,245 Value ($000) $2,032 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 7,190 Value ($000) $595 Avg Close $78.61 Range $69.61 - $83.68
Q4 2024
Shares 20,783 Value ($000) $1,575 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 39,762 Value ($000) $2,951 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 8,741 Value ($000) $548 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 6,123 Value ($000) $394 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 57,748 Value ($000) $3,529 Avg Close $54.63 Range $46.61 - $61.59
Q4 2021
Shares 116,110 Value ($000) $9,519 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 313,285 Value ($000) $21,742 Avg Close $74.13 Range $68.15 - $79.71
Q3 2020
Shares 299,477 Value ($000) $18,124 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 666,537 Value ($000) $37,645 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 684,879 Value ($000) $30,012 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 518,242 Value ($000) $31,821 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 334,746 Value ($000) $17,263 Avg Close $51.11 Range $42.51 - $60.91
Q3 2018
Shares 71,724 Value ($000) $4,076 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 116,099 Value ($000) $6,026 Avg Close $50.62 Range $46.10 - $55.25
Q4 2016
Shares 400,534 Value ($000) $11,455 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 59,122 Value ($000) $1,901 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 121,765 Value ($000) $3,419 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 56,034 Value ($000) $3,554 Avg Close $30.36 Range $23.61 - $33.91
Q2 2015
Shares 93,421 Value ($000) $5,839 Avg Close $30.67 Range $27.84 - $32.59