SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 191,388 Value ($000) $16,731 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 194,030 Value ($000) $17,231 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 197,639 Value ($000) $16,365 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 208,093 Value ($000) $17,382 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 224,223 Value ($000) $16,992 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 226,424 Value ($000) $16,788 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 232,938 Value ($000) $14,598 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 217 Value ($000) $14 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 230 Value ($000) $14 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 230 Value ($000) $12 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 204 Value ($000) $12 Avg Close $56.86 Range $53.73 - $60.99
Q2 2022
Shares 86,223 Value ($000) $5,006 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 70,693 Value ($000) $5,303 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 60,482 Value ($000) $4,958 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 42,171 Value ($000) $2,926 Avg Close $74.13 Range $68.15 - $79.71