SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 393,103 Value ($000) $34,365 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 449,914 Value ($000) $39,934 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 571,015 Value ($000) $47,280 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 595,220 Value ($000) $57,416 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 187,173 Value ($000) $14,184 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 107,416 Value ($000) $7,971 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 52,310 Value ($000) $3,278 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 417,535 Value ($000) $26,877 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 314,642 Value ($000) $19,228 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 266,920 Value ($000) $14,024 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 176,612 Value ($000) $10,703 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 30,097 Value ($000) $1,700 Avg Close $57.65 Range $51.75 - $64.52
Q3 2022
Shares 581,742 Value ($000) $27,778 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 266,825 Value ($000) $15,495 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 242,384 Value ($000) $18,184 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 324,513 Value ($000) $26,604 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 268,069 Value ($000) $18,604 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 135,477 Value ($000) $9,762 Avg Close $73.14 Range $69.71 - $75.94
Q2 2020
Shares 149,523 Value ($000) $8,445 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 323,477 Value ($000) $14,175 Avg Close $56.54 Range $29.51 - $66.74
Q2 2019
Shares 224,013 Value ($000) $12,905 Avg Close $60.26 Range $53.95 - $67.73
Q3 2018
Shares 378,255 Value ($000) $21,496 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 123,664 Value ($000) $6,418 Avg Close $50.62 Range $46.10 - $55.25
Q4 2017
Shares 163,259 Value ($000) $6,609 Avg Close $40.75 Range $39.15 - $42.50