SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2024
Shares 5,510 Value ($000) $480 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 45,740 Value ($000) $3,704 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 43,810 Value ($000) $3 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 43,810 Value ($000) $4 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 69,570 Value ($000) $5 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 90,380 Value ($000) $6 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 93,640 Value ($000) $6,176 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 98,060 Value ($000) $7,330 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 109,450 Value ($000) $10,265 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 130,550 Value ($000) $13,538 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 123,250 Value ($000) $10,834 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 139,550 Value ($000) $12,465 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 161,850 Value ($000) $14,211 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 104,450 Value ($000) $9,672 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 108,450 Value ($000) $8,737 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 115,050 Value ($000) $8,822 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 158,050 Value ($000) $9,747 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 239,850 Value ($000) $19,118 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 248,250 Value ($000) $12,576 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 232,550 Value ($000) $14,019 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 171,200 Value ($000) $14,806 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 222,800 Value ($000) $14,393 Avg Close $48.55 Range $40.96 - $57.66