SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 298,404 Value ($000) $24,926 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 12,896 Value ($000) $977 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 593,700 Value ($000) $44,058 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 169,213 Value ($000) $10,605 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 248,400 Value ($000) $15,990 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 149,000 Value ($000) $9,105 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 148,600 Value ($000) $9,005 Avg Close $56.86 Range $53.73 - $60.99
Q4 2021
Shares 227,927 Value ($000) $18,685 Avg Close $76.97 Range $69.22 - $83.28
Q4 2016
Shares 45,000 Value ($000) $1,287 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 35,000 Value ($000) $1,125 Avg Close $31.68 Range $27.91 - $34.19