SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 19,525 Value ($000) $1,707 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 21,569 Value ($000) $1,914 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 22,432 Value ($000) $1,857 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 22,425 Value ($000) $1,873 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 23,850 Value ($000) $1,807 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 24,500 Value ($000) $1,818 Avg Close $70.90 Range $61.13 - $76.94
Q3 2022
Shares 1,270 Value ($000) $61 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,270 Value ($000) $74 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,920 Value ($000) $219 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 2,920 Value ($000) $239 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,920 Value ($000) $203 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 2,920 Value ($000) $210 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 2,720 Value ($000) $190 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 2,720 Value ($000) $198 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 2,720 Value ($000) $165 Avg Close $59.83 Range $54.57 - $65.35
Q1 2018
Shares 48,100 Value ($000) $2,580 Avg Close $49.58 Range $40.17 - $53.99