SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2019
Shares 66,000 Value ($000) $3,802 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 200,000 Value ($000) $12,738 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 438,000 Value ($000) $24,892 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 300,000 Value ($000) $15,570 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 250,000 Value ($000) $13,410 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 272,000 Value ($000) $11,011 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 250,000 Value ($000) $10,038 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 275,000 Value ($000) $10,563 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 350,000 Value ($000) $12,390 Avg Close $33.65 Range $28.51 - $37.48
Q4 2015
Shares 218,721 Value ($000) $14,932 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 300,259 Value ($000) $21,030 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 204,569 Value ($000) $12,786 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 86,888 Value ($000) $5,413 Avg Close $29.70 Range $26.11 - $32.49