SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

General Equity Holdings LP's Holding History (CIK: 0001700362)

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

Q4 2020
Shares 194,739 Value ($000) $14,167 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 194,739 Value ($000) $11,786 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 194,739 Value ($000) $10,999 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 406,789 Value ($000) $17,825 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 216,398 Value ($000) $13,287 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 324,498 Value ($000) $16,734 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 208,432 Value ($000) $12,008 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 189,410 Value ($000) $12,064 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 396,891 Value ($000) $17,904 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 233,220 Value ($000) $13,254 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 277,420 Value ($000) $14,398 Avg Close $50.62 Range $46.10 - $55.25