SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 1,475 Value ($000) $0 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,585 Value ($000) $0 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,585 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,419 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q4 2020
Shares 520 Value ($000) $37 Avg Close $67.03 Range $58.40 - $74.00
Q2 2020
Shares 909 Value ($000) $51 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 909 Value ($000) $39 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 909 Value ($000) $57 Avg Close $56.07 Range $47.79 - $61.66
Q1 2018
Shares 1,084 Value ($000) $58 Avg Close $49.58 Range $40.17 - $53.99