SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 54,252 Value ($000) $2,850 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 91,742 Value ($000) $5,181 Avg Close $57.65 Range $51.75 - $64.52
Q2 2022
Shares 78,000 Value ($000) $4,529 Avg Close $64.30 Range $54.59 - $75.87
Q3 2020
Shares 9,244 Value ($000) $559 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 10,875 Value ($000) $614 Avg Close $54.51 Range $39.91 - $62.18
Q3 2015
Shares 60,052 Value ($000) $4,206 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 8,847 Value ($000) $553 Avg Close $30.67 Range $27.84 - $32.59