SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 8,938 Value ($000) $575 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 4,393 Value ($000) $268 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 5,618 Value ($000) $295 Avg Close $57.16 Range $52.19 - $63.25
Q3 2022
Shares 8,807 Value ($000) $421 Avg Close $57.58 Range $47.57 - $63.29
Q1 2022
Shares 3,275 Value ($000) $246 Avg Close $78.17 Range $71.12 - $84.85
Q3 2018
Shares 3,868 Value ($000) $220 Avg Close $55.49 Range $51.26 - $60.97
Q1 2017
Shares 5,804 Value ($000) $205 Avg Close $33.65 Range $28.51 - $37.48