SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2023
Shares 4,412 Value ($000) $270 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 82,794 Value ($000) $5,017 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 24,485 Value ($000) $1,383 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 83,434 Value ($000) $3,984 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 29,053 Value ($000) $1,685 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 30,492 Value ($000) $2,288 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 5,512 Value ($000) $452 Avg Close $76.97 Range $69.22 - $83.28
Q2 2021
Shares 46,623 Value ($000) $3,360 Avg Close $73.14 Range $69.71 - $75.94
Q4 2020
Shares 192,135 Value ($000) $13,978 Avg Close $67.03 Range $58.40 - $74.00
Q2 2020
Shares 18,273 Value ($000) $1,032 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 27,259 Value ($000) $1,194 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 51,196 Value ($000) $3,143 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 36,186 Value ($000) $1,866 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 485,531 Value ($000) $27,971 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 540,920 Value ($000) $34,451 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 454,232 Value ($000) $25,814 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 213,637 Value ($000) $11,088 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 118,011 Value ($000) $6,330 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 691,401 Value ($000) $27,988 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 393,946 Value ($000) $15,817 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 205,778 Value ($000) $7,904 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 729,006 Value ($000) $25,807 Avg Close $33.65 Range $28.51 - $37.48
Q2 2016
Shares 241,520 Value ($000) $6,782 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 17,912 Value ($000) $1,136 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 316,560 Value ($000) $21,612 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 419,761 Value ($000) $29,400 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 239,823 Value ($000) $14,989 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 16,960 Value ($000) $1,057 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 43,200 Value ($000) $2,527 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 331,452 Value ($000) $14,547 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 290,882 Value ($000) $12,863 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 51,300 Value ($000) $2,053 Avg Close $20.54 Range $18.59 - $23.30