SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 5,136 Value ($000) $425 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,308 Value ($000) $276 Avg Close $82.77 Range $74.30 - $89.73
Q1 2021
Shares 4,488 Value ($000) $314 Avg Close $67.54 Range $62.51 - $73.85
Q2 2020
Shares 5,110 Value ($000) $289 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 310 Value ($000) $14 Avg Close $56.54 Range $29.51 - $66.74
Q2 2019
Shares 1,243 Value ($000) $72 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 774 Value ($000) $49 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 876 Value ($000) $40 Avg Close $48.55 Range $40.96 - $57.66
Q4 2017
Shares 5,250 Value ($000) $213 Avg Close $40.75 Range $39.15 - $42.50
Q2 2015
Shares 2,075 Value ($000) $130 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 800 Value ($000) $50 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 800 Value ($000) $47 Avg Close $24.77 Range $20.84 - $29.88
Q1 2014
Shares 800 Value ($000) $32 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 800 Value ($000) $35 Avg Close $20.11 Range $17.34 - $22.13