SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 5,221 Value ($000) $463 Avg Close $86.55 Range $81.50 - $91.07
Q1 2025
Shares 14,804 Value ($000) $1,237 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 8,465 Value ($000) $628 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 13,773 Value ($000) $863 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 5,086 Value ($000) $327 Avg Close $62.10 Range $58.79 - $65.86
Q3 2022
Shares 47,397 Value ($000) $2,263 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 22,457 Value ($000) $1,304 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 3,799 Value ($000) $285 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 5,987 Value ($000) $491 Avg Close $76.97 Range $69.22 - $83.28
Q4 2020
Shares 3,282 Value ($000) $238 Avg Close $67.03 Range $58.40 - $74.00