SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019
Shares 352,326 Value ($000) $21,633 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 344,604 Value ($000) $17,771 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 333,158 Value ($000) $19,193 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 508,249 Value ($000) $32,370 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 508,069 Value ($000) $22,919 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 491,728 Value ($000) $27,945 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 490,947 Value ($000) $25,480 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 493,314 Value ($000) $26,461 Avg Close $49.58 Range $40.17 - $53.99