SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2023
Shares 135,499 Value ($000) $7,119 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 113,490 Value ($000) $6,877 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 113,490 Value ($000) $6,409 Avg Close $57.65 Range $51.75 - $64.52
Q4 2020
Shares 724,694 Value ($000) $52,721 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 738,716 Value ($000) $44,707 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 848,658 Value ($000) $47,932 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,684,430 Value ($000) $73,812 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,074,009 Value ($000) $127,344 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 2,086,983 Value ($000) $107,626 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,207,488 Value ($000) $69,563 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,907,020 Value ($000) $121,458 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,926,609 Value ($000) $86,909 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,885,275 Value ($000) $107,140 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 2,452,546 Value ($000) $127,287 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 2,867,570 Value ($000) $153,816 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 3,262,040 Value ($000) $132,047 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 3,099,144 Value ($000) $124,431 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 3,012,669 Value ($000) $115,717 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,844,579 Value ($000) $100,698 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 2,475,424 Value ($000) $70,797 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 1,632,906 Value ($000) $52,498 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 1,555,236 Value ($000) $43,671 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 720,475 Value ($000) $45,693 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 382,664 Value ($000) $26,124 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 478,278 Value ($000) $33,499 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 853,814 Value ($000) $53,363 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 841,264 Value ($000) $52,411 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,697,760 Value ($000) $99,302 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,564,787 Value ($000) $68,679 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 1,279,820 Value ($000) $56,594 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,017,588 Value ($000) $40,724 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 1,017,694 Value ($000) $45,043 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 1,001,659 Value ($000) $38,163 Avg Close $18.15 Range $16.25 - $19.97