SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 9,569 Value ($000) $837 Avg Close $85.27 Range $79.07 - $89.93
Q1 2025
Shares 34,621 Value ($000) $2,892 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 24,384 Value ($000) $1,810 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 35,587 Value ($000) $2,291 Avg Close $62.10 Range $58.79 - $65.86
Q3 2023
Shares 35,435 Value ($000) $1,862 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 8,963 Value ($000) $506 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 10,801 Value ($000) $562 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 97,803 Value ($000) $4,670 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 5,821 Value ($000) $338 Avg Close $64.30 Range $54.59 - $75.87
Q4 2021
Shares 3,190 Value ($000) $262 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 51,817 Value ($000) $3,596 Avg Close $74.13 Range $68.15 - $79.71
Q1 2021
Shares 17,500 Value ($000) $1,223 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 17,062 Value ($000) $1,241 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 5,954 Value ($000) $360 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 39,848 Value ($000) $2,251 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 12,580 Value ($000) $551 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 24,474 Value ($000) $1,503 Avg Close $56.07 Range $47.79 - $61.66
Q2 2019
Shares 22,970 Value ($000) $1,323 Avg Close $60.26 Range $53.95 - $67.73
Q3 2017
Shares 22,734 Value ($000) $913 Avg Close $38.59 Range $36.48 - $40.53
Q1 2017
Shares 19,025 Value ($000) $673 Avg Close $33.65 Range $28.51 - $37.48
Q2 2016
Shares 41,900 Value ($000) $1,177 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 7,126 Value ($000) $452 Avg Close $30.36 Range $23.61 - $33.91