SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2024
Shares 104,982 Value ($000) $6,579 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 97,684 Value ($000) $6,288 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 116,908 Value ($000) $7,144 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 125,145 Value ($000) $6,575 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 104,362 Value ($000) $6,324 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 35,070 Value ($000) $1,980 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 116,065 Value ($000) $6,042 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 85,521 Value ($000) $4,084 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 135,459 Value ($000) $7,866 Avg Close $64.30 Range $54.59 - $75.87
Q4 2021
Shares 67,897 Value ($000) $5,566 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 48,841 Value ($000) $3,390 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 7,490 Value ($000) $540 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 79,542 Value ($000) $5,558 Avg Close $67.54 Range $62.51 - $73.85
Q1 2019
Shares 11,870 Value ($000) $756 Avg Close $55.62 Range $43.06 - $64.36
Q2 2018
Shares 4,646 Value ($000) $241 Avg Close $50.62 Range $46.10 - $55.25