SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q1 2025
Shares 528,700 Value ($000) $44,162 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 550,600 Value ($000) $41,724 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 849,800 Value ($000) $63,064 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,096,400 Value ($000) $68,711 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,421,100 Value ($000) $91,476 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 1,537,400 Value ($000) $93,951 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,592,600 Value ($000) $83,675 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,598,400 Value ($000) $96,863 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 1,852,900 Value ($000) $104,633 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,870,000 Value ($000) $97 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,233,500 Value ($000) $58,900 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,241,700 Value ($000) $72,105 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,280,100 Value ($000) $91,911 Avg Close $78.17 Range $71.12 - $84.85