SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q3 2023
Shares 48,600 Value ($000) $2,553 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 48,600 Value ($000) $2,945 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 48,600 Value ($000) $2,744 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 48,600 Value ($000) $2,530 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 113,600 Value ($000) $5,424 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 85,600 Value ($000) $4,971 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 85,600 Value ($000) $6,422 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 74,600 Value ($000) $6,116 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 74,600 Value ($000) $5,177 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 74,600 Value ($000) $5,376 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 72,800 Value ($000) $5,087 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 64,800 Value ($000) $4,714 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 58,300 Value ($000) $3,528 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 58,300 Value ($000) $3,293 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 62,600 Value ($000) $2,743 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 99,600 Value ($000) $6,115 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 66,000 Value ($000) $3,404 Avg Close $51.11 Range $42.51 - $60.91