SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 25,000 Value ($000) $1,314 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 50,000 Value ($000) $3,030 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 75,000 Value ($000) $4,235 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 2,631 Value ($000) $126 Avg Close $57.58 Range $47.57 - $63.29
Q2 2020
Shares 15,000 Value ($000) $847 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 74,112 Value ($000) $3,248 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 47,947 Value ($000) $2,941 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 57,249 Value ($000) $2,952 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 41,118 Value ($000) $2,369 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 20,165 Value ($000) $1,284 Avg Close $55.62 Range $43.06 - $64.36