SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025
Shares 808,549 Value ($000) $70,683 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 918,149 Value ($000) $81,495 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 996,043 Value ($000) $82,472 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,039,174 Value ($000) $86,802 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,953,588 Value ($000) $148,043 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 2,100,941 Value ($000) $155,911 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 2,796,821 Value ($000) $175,277 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 2,788,021 Value ($000) $179,465 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,905,834 Value ($000) $177,576 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,848,944 Value ($000) $149,684 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 2,670,144 Value ($000) $161,811 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 2,651,944 Value ($000) $149,755 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 2,615,894 Value ($000) $136,183 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 2,357,912 Value ($000) $112,590 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,908,165 Value ($000) $110,807 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,837,015 Value ($000) $137,813 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 2,060,215 Value ($000) $168,896 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,107,815 Value ($000) $146,282 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 2,054,515 Value ($000) $148,048 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 2,010,115 Value ($000) $140,447 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,816,578 Value ($000) $132,156 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,969,343 Value ($000) $119,185 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 2,088,093 Value ($000) $117,935 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 2,033,943 Value ($000) $89,127 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,289,515 Value ($000) $140,576 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 2,812,915 Value ($000) $145,062 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,855,395 Value ($000) $106,889 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,754,095 Value ($000) $111,718 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,973,345 Value ($000) $89,018 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,582,990 Value ($000) $89,961 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,568,690 Value ($000) $81,415 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,560,446 Value ($000) $83,702 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,802,296 Value ($000) $72,957 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,858,300 Value ($000) $74,611 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,919,100 Value ($000) $73,713 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,965,900 Value ($000) $69,593 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,451,300 Value ($000) $41,507 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 725,200 Value ($000) $23,315 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 730,500 Value ($000) $20,512 Avg Close $29.98 Range $26.15 - $32.24