SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 11,120 Value ($000) $1 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 4,203 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q3 2024
Shares 8,697 Value ($000) $1 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 4,153 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q2 2022
Shares 13,830 Value ($000) $803 Avg Close $64.30 Range $54.59 - $75.87
Q1 2020
Shares 15,899 Value ($000) $697 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 15,089 Value ($000) $926 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 15,904 Value ($000) $916 Avg Close $60.26 Range $53.95 - $67.73
Q4 2017
Shares 9,202 Value ($000) $372 Avg Close $40.75 Range $39.15 - $42.50
Q1 2017
Shares 8,964 Value ($000) $317 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 21,429 Value ($000) $613 Avg Close $31.00 Range $28.43 - $33.50
Q2 2016
Shares 7,301 Value ($000) $205 Avg Close $29.98 Range $26.15 - $32.24
Q4 2015
Shares 22,761 Value ($000) $1,554 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 18,237 Value ($000) $1,277 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 39,041 Value ($000) $2,440 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 46,451 Value ($000) $2,894 Avg Close $29.70 Range $26.11 - $32.49
Q3 2014
Shares 9,928 Value ($000) $436 Avg Close $22.13 Range $20.75 - $23.29