SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 4,108 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 2,242 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 980 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q3 2023
Shares 1,890 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 3,702 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 27,849 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 7,397 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 53,360 Value ($000) $2,547 Avg Close $57.58 Range $47.57 - $63.29
Q1 2021
Shares 2,940 Value ($000) $205 Avg Close $67.54 Range $62.51 - $73.85
Q3 2020
Shares 16,035 Value ($000) $970 Avg Close $59.83 Range $54.57 - $65.35
Q1 2020
Shares 23,926 Value ($000) $1,048 Avg Close $56.54 Range $29.51 - $66.74
Q4 2018
Shares 1,925 Value ($000) $86 Avg Close $48.55 Range $40.96 - $57.66
Q1 2018
Shares 3,531 Value ($000) $189 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 3,377 Value ($000) $136 Avg Close $40.75 Range $39.15 - $42.50
Q2 2017
Shares 4,340 Value ($000) $166 Avg Close $37.27 Range $34.75 - $39.32
Q4 2015
Shares 608 Value ($000) $41 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 218 Value ($000) $15 Avg Close $33.75 Range $30.76 - $37.75