SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 12,270 Value ($000) $1,025 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 54,922 Value ($000) $4,076 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 4,480 Value ($000) $288 Avg Close $62.10 Range $58.79 - $65.86
Q3 2022
Shares 9,524 Value ($000) $455 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 34,860 Value ($000) $2,024 Avg Close $64.30 Range $54.59 - $75.87
Q4 2020
Shares 400 Value ($000) $29 Avg Close $67.03 Range $58.40 - $74.00
Q4 2019
Shares 1,749 Value ($000) $107 Avg Close $56.07 Range $47.79 - $61.66
Q2 2017
Shares 372 Value ($000) $14 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 23 Value ($000) $1 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 56 Value ($000) $2 Avg Close $31.00 Range $28.43 - $33.50
Q1 2016
Shares 100 Value ($000) $6 Avg Close $30.36 Range $23.61 - $33.91