SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Greenhouse Funds LLLP's Holding History (CIK: 0001626220)

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

Q1 2025
Shares 932,405 Value ($000) $77,884 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,050,592 Value ($000) $79,614 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 803,019 Value ($000) $59,592 Avg Close $70.90 Range $61.13 - $76.94
Q1 2020
Shares 604,748 Value ($000) $26,500 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 319,297 Value ($000) $19,605 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 346,428 Value ($000) $17,865 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 308,101 Value ($000) $17,750 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 161,971 Value ($000) $10,316 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 504,062 Value ($000) $22,738 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 323,062 Value ($000) $18,360 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 264,660 Value ($000) $13,736 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 131,483 Value ($000) $7,053 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 534,613 Value ($000) $21,641 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 499,983 Value ($000) $20,074 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 391,808 Value ($000) $15,049 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 345,000 Value ($000) $12,213 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 198,900 Value ($000) $5,689 Avg Close $31.00 Range $28.43 - $33.50