SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2024

Shares 31,299 Value ($000) $2,323 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 10,775 Value ($000) $675 Avg Close $62.05 Range $59.63 - $64.53

Q4 2023

Shares 25,496 Value ($000) $1,558 Avg Close $54.63 Range $46.61 - $61.59

Q4 2021

Shares 29,082 Value ($000) $2,402 Avg Close $76.97 Range $69.22 - $83.28

Q2 2021

Shares 22,441 Value ($000) $1,644 Avg Close $73.14 Range $69.71 - $75.94

Q3 2020

Shares 37,198 Value ($000) $2,415 Avg Close $59.83 Range $54.57 - $65.35

Q2 2017

Shares 18,615 Value ($000) $715 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 21,235 Value ($000) $752 Avg Close $33.65 Range $28.51 - $37.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,299	$2,323	$70.90	$61.13 - $76.94
Q2 2024	10,775	$675	$62.05	$59.63 - $64.53
Q4 2023	25,496	$1,558	$54.63	$46.61 - $61.59
Q4 2021	29,082	$2,402	$76.97	$69.22 - $83.28
Q2 2021	22,441	$1,644	$73.14	$69.71 - $75.94
Q3 2020	37,198	$2,415	$59.83	$54.57 - $65.35
Q2 2017	18,615	$715	$37.27	$34.75 - $39.32
Q1 2017	21,235	$752	$33.65	$28.51 - $37.48