SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 40,000 Value ($000) $3,550 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 14,546 Value ($000) $1,204 Avg Close $78.61 Range $69.61 - $83.68
Q3 2024
Shares 4,044 Value ($000) $300 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 4,383 Value ($000) $275 Avg Close $62.05 Range $59.63 - $64.53
Q4 2023
Shares 3,806 Value ($000) $233 Avg Close $54.63 Range $46.61 - $61.59
Q1 2022
Shares 2,756 Value ($000) $207 Avg Close $78.17 Range $71.12 - $84.85
Q1 2017
Shares 53,206 Value ($000) $1,883 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 66,303 Value ($000) $1,896 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 7,800 Value ($000) $250 Avg Close $31.68 Range $27.91 - $34.19