SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Incline Global Management LLC's Holding History (CIK: 0001567195)

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

Q4 2024
Shares 103,072 Value ($000) $7,811 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 103,135 Value ($000) $7,654 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 171,609 Value ($000) $10,755 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 227,215 Value ($000) $14,626 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 282,911 Value ($000) $17,289 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 299,424 Value ($000) $15,732 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 267,992 Value ($000) $16,240 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 228,704 Value ($000) $12,915 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 362,599 Value ($000) $18,877 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 426,675 Value ($000) $20,374 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 401,738 Value ($000) $23,329 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 425,694 Value ($000) $31,936 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 468,328 Value ($000) $38,394 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 652,237 Value ($000) $45,265 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 643,252 Value ($000) $46,353 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 589,607 Value ($000) $41,196 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 333,327 Value ($000) $24,250 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 564,283 Value ($000) $34,150 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 581,256 Value ($000) $32,829 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 482,616 Value ($000) $21,148 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 413,215 Value ($000) $25,371 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 555,698 Value ($000) $28,657 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 512,322 Value ($000) $29,515 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 460,820 Value ($000) $29,350 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 935,286 Value ($000) $42,191 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,053,078 Value ($000) $59,846 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,117,793 Value ($000) $58,013 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 978,181 Value ($000) $52,470 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,232,430 Value ($000) $49,889 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,539,184 Value ($000) $61,798 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,539,942 Value ($000) $59,149 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,380,708 Value ($000) $48,877 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,390,920 Value ($000) $39,780 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 1,194,156 Value ($000) $38,392 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 1,116,864 Value ($000) $31,362 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 447,762 Value ($000) $28,397 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 383,539 Value ($000) $26,184 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 318,395 Value ($000) $22,300 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 341,568 Value ($000) $21,348 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 299,128 Value ($000) $18,636 Avg Close $29.70 Range $26.11 - $32.49