SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 6,476 Value ($000) $541 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 10,433 Value ($000) $774 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 11,306 Value ($000) $709 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 9,842 Value ($000) $634 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 9,687 Value ($000) $592 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 17,440 Value ($000) $916 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 8,077 Value ($000) $489 Avg Close $56.86 Range $53.73 - $60.99
Q4 2022
Shares 4,146 Value ($000) $216 Avg Close $50.68 Range $45.25 - $54.84
Q4 2021
Shares 2,573 Value ($000) $211 Avg Close $76.97 Range $69.22 - $83.28
Q2 2020
Shares 3,557 Value ($000) $201 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 6,206 Value ($000) $272 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 4,981 Value ($000) $306 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 4,223 Value ($000) $243 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,897 Value ($000) $248 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 9,663 Value ($000) $436 Avg Close $48.55 Range $40.96 - $57.66