SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 52,000 Value ($000) $4,546 Avg Close $85.27 Range $79.07 - $89.93
Q2 2025
Shares 67,500 Value ($000) $5,589 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 13,500 Value ($000) $1,128 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 17,750 Value ($000) $1,345 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 22,500 Value ($000) $1,670 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 27,000 Value ($000) $1,692 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 40,000 Value ($000) $2,575 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 45,000 Value ($000) $2,750 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 45,000 Value ($000) $2,364 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 67,500 Value ($000) $4,091 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 83,000 Value ($000) $4,687 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 89,500 Value ($000) $4,659 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 67,500 Value ($000) $3,223 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 85,000 Value ($000) $4,936 Avg Close $64.30 Range $54.59 - $75.87