SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2022
Shares 132,026 Value ($000) $6,873 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 132,026 Value ($000) $6,304 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 132,026 Value ($000) $7,667 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 123,802 Value ($000) $9,288 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 348,152 Value ($000) $24,162 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 408,373 Value ($000) $29,427 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 416,704 Value ($000) $29,115 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 641,985 Value ($000) $46,704 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 641,985 Value ($000) $38,853 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 546,985 Value ($000) $30,894 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 234,568 Value ($000) $10,279 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 115,000 Value ($000) $7,061 Avg Close $56.07 Range $47.79 - $61.66
Q3 2016
Shares 120,273 Value ($000) $3,867 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 333,506 Value ($000) $9,364 Avg Close $29.98 Range $26.15 - $32.24
Q2 2015
Shares 52,229 Value ($000) $3,264 Avg Close $30.67 Range $27.84 - $32.59
Q4 2014
Shares 268,534 Value ($000) $15,707 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 324,231 Value ($000) $14,230 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 158,700 Value ($000) $7,018 Avg Close $20.69 Range $17.73 - $23.11