SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Lionstone Capital Management LLC's Holding History (CIK: 0001575662)

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

Q1 2021
Shares 193,540 Value ($000) $13,523 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 193,540 Value ($000) $14,080 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 230,540 Value ($000) $13,952 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 350,508 Value ($000) $19,797 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 350,508 Value ($000) $15,359 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 284,800 Value ($000) $17,487 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 233,900 Value ($000) $12,062 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 233,900 Value ($000) $13,475 Avg Close $60.26 Range $53.95 - $67.73