SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025
Shares 144,992 Value ($000) $12,111 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 74,445 Value ($000) $5,525 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 96,722 Value ($000) $6,226 Avg Close $62.10 Range $58.79 - $65.86
Q3 2023
Shares 193,726 Value ($000) $10,178 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 49,497 Value ($000) $2,795 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 75,557 Value ($000) $3,933 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 328,656 Value ($000) $15,693 Avg Close $57.58 Range $47.57 - $63.29
Q4 2021
Shares 6,410 Value ($000) $525 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 75,734 Value ($000) $5,256 Avg Close $74.13 Range $68.15 - $79.71
Q4 2020
Shares 11,180 Value ($000) $813 Avg Close $67.03 Range $58.40 - $74.00
Q2 2020
Shares 27,002 Value ($000) $1,525 Avg Close $54.51 Range $39.91 - $62.18