SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2021
Shares 490,000 Value ($000) $40,290 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 490,000 Value ($000) $34,300 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 490,000 Value ($000) $35,961 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 490,000 Value ($000) $33,587 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 432,800 Value ($000) $31,376 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 432,800 Value ($000) $26,165 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 432,800 Value ($000) $24,445 Avg Close $54.51 Range $39.91 - $62.18