SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 2,617 Value ($000) $229 Avg Close $85.27 Range $79.07 - $89.93
Q1 2025
Shares 5,721 Value ($000) $478 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 4,087 Value ($000) $310 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 7,101 Value ($000) $527 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 9,089 Value ($000) $570 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 7,852 Value ($000) $505 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 11,363 Value ($000) $694 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 10,431 Value ($000) $548 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 8,006 Value ($000) $485 Avg Close $56.86 Range $53.73 - $60.99
Q3 2022
Shares 5,301 Value ($000) $253 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 6,830 Value ($000) $397 Avg Close $64.30 Range $54.59 - $75.87
Q4 2021
Shares 3,900 Value ($000) $320 Avg Close $76.97 Range $69.22 - $83.28
Q2 2020
Shares 6,655 Value ($000) $376 Avg Close $54.51 Range $39.91 - $62.18
Q4 2019
Shares 5,492 Value ($000) $337 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 33,032 Value ($000) $1,903 Avg Close $60.26 Range $53.95 - $67.73
Q4 2018
Shares 9,462 Value ($000) $473 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 7,600 Value ($000) $432 Avg Close $55.49 Range $51.26 - $60.97
Q2 2016
Shares 7,452 Value ($000) $209 Avg Close $29.98 Range $26.15 - $32.24