SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 26,500 Value ($000) $1,661 Avg Close $62.05 Range $59.63 - $64.53
Q4 2022
Shares 41,900 Value ($000) $2,181 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 5,219 Value ($000) $249 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 23,214 Value ($000) $1,348 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 62,826 Value ($000) $4,713 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 43,300 Value ($000) $3,550 Avg Close $76.97 Range $69.22 - $83.28
Q4 2020
Shares 1,773 Value ($000) $129 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 313 Value ($000) $19 Avg Close $59.83 Range $54.57 - $65.35