SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q1 2025
Shares 340,655 Value ($000) $28,455 Avg Close $82.77 Range $74.30 - $89.73
Q3 2022
Shares 1,070,765 Value ($000) $51,129 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 10,444,122 Value ($000) $606,490 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 14,645,579 Value ($000) $1,098,711 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 15,734,073 Value ($000) $1,289,879 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 11,664,578 Value ($000) $809,521,713 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 9,672,873 Value ($000) $697,027,228 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 11,656,770 Value ($000) $814,458,520 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 11,283,378 Value ($000) $820,865,749 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 10,932,460 Value ($000) $661,632,479 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 9,376,764 Value ($000) $529,599,631 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 7,390,262 Value ($000) $323,841,281 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,778,647 Value ($000) $170,608,926 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 3,520,078 Value ($000) $181,530,422 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 2,877,899 Value ($000) $165,795,761 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,508,127 Value ($000) $223,432,609 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 4,235,649 Value ($000) $191,070,126 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 4,694,756 Value ($000) $266,802,984 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 5,408,096 Value ($000) $280,680,182 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 6,319,039 Value ($000) $338,953,252 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 11,559,545 Value ($000) $467,930,382 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 13,446,616 Value ($000) $539,881,632 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 13,264,963 Value ($000) $509,507,229 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 12,059,313 Value ($000) $426,899,680 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 9,088,502 Value ($000) $259,931,157 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 6,720,119 Value ($000) $216,051,826 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 1,555,914 Value ($000) $43,690,065 Avg Close $29.98 Range $26.15 - $32.24
Q3 2015
Shares 682,910 Value ($000) $47,831,016 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 1,395,993 Value ($000) $87,249,563 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,493,540 Value ($000) $93,047,542 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,595,389 Value ($000) $93,314,303 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,436,226 Value ($000) $63,035,959 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 553,581 Value ($000) $24,479,352 Avg Close $20.69 Range $17.73 - $23.11