SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 33,417 Value ($000) $2,921 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 5,336 Value ($000) $474 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 30,740 Value ($000) $2,568 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 13,856 Value ($000) $1,028 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,342 Value ($000) $84 Avg Close $62.05 Range $59.63 - $64.53
Q3 2023
Shares 9,443 Value ($000) $496 Avg Close $57.16 Range $52.19 - $63.25
Q3 2022
Shares 39,563 Value ($000) $1,889 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 18,136 Value ($000) $1,053 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 5,859 Value ($000) $439 Avg Close $78.17 Range $71.12 - $84.85
Q4 2019
Shares 3,173 Value ($000) $194 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 10,241 Value ($000) $589 Avg Close $60.26 Range $53.95 - $67.73
Q3 2016
Shares 7,484 Value ($000) $240 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 18,951 Value ($000) $532 Avg Close $29.98 Range $26.15 - $32.24
Q1 2015
Shares 644 Value ($000) $40 Avg Close $29.70 Range $26.11 - $32.49