SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 3,730 Value ($000) $312 Avg Close $82.77 Range $74.30 - $89.73
Q4 2022
Shares 3,896 Value ($000) $203 Avg Close $50.68 Range $45.25 - $54.84
Q4 2021
Shares 24,441 Value ($000) $2,003 Avg Close $76.97 Range $69.22 - $83.28
Q3 2020
Shares 26,034 Value ($000) $1,576 Avg Close $59.83 Range $54.57 - $65.35
Q2 2019
Shares 10,900 Value ($000) $628 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 19,861 Value ($000) $1,265 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 37,162 Value ($000) $1,676 Avg Close $48.55 Range $40.96 - $57.66
Q2 2018
Shares 27,814 Value ($000) $1,444 Avg Close $50.62 Range $46.10 - $55.25
Q3 2017
Shares 15,950 Value ($000) $640 Avg Close $38.59 Range $36.48 - $40.53
Q1 2017
Shares 13,126 Value ($000) $465 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 66,315 Value ($000) $1,897 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 7,698 Value ($000) $247 Avg Close $31.68 Range $27.91 - $34.19