SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,829 Value ($000) $772 Avg Close $85.27 Range $79.07 - $89.93
Q1 2025
Shares 7,536 Value ($000) $629 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 12,718 Value ($000) $944 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 20,574 Value ($000) $1,324 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 11,597 Value ($000) $709 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 12,014 Value ($000) $631 Avg Close $57.16 Range $52.19 - $63.25
Q3 2022
Shares 13,178 Value ($000) $629 Avg Close $57.58 Range $47.57 - $63.29
Q1 2022
Shares 4,584 Value ($000) $344 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 12,129 Value ($000) $994 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,370 Value ($000) $234 Avg Close $74.13 Range $68.15 - $79.71
Q3 2020
Shares 3,662 Value ($000) $222 Avg Close $59.83 Range $54.57 - $65.35
Q2 2019
Shares 4,315 Value ($000) $249 Avg Close $60.26 Range $53.95 - $67.73
Q3 2017
Shares 6,000 Value ($000) $241 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 16,500 Value ($000) $634 Avg Close $37.27 Range $34.75 - $39.32
Q4 2016
Shares 21,000 Value ($000) $601 Avg Close $31.00 Range $28.43 - $33.50