SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2020
Shares 11,800 Value ($000) $858 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 16,400 Value ($000) $993 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 16,400 Value ($000) $926 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 16,400 Value ($000) $719 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 32,600 Value ($000) $2,002 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 21,900 Value ($000) $1,129 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 39,200 Value ($000) $2,258 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 42,100 Value ($000) $2,681 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 42,100 Value ($000) $1,899 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 42,100 Value ($000) $2,393 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 26,100 Value ($000) $1,355 Avg Close $50.62 Range $46.10 - $55.25