SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Ayrshire Capital Management LLC's Holding History (CIK: 0001801563)

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

Q1 2023
Shares 13,988 Value ($000) $790 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 13,903 Value ($000) $724 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 13,080 Value ($000) $625 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 11,790 Value ($000) $685 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 19,322 Value ($000) $1,450 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 13,522 Value ($000) $1,109 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 13,338 Value ($000) $926 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 13,306 Value ($000) $959 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 12,622 Value ($000) $882 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 10,041 Value ($000) $730 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 9,422 Value ($000) $570 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 8,390 Value ($000) $474 Avg Close $54.51 Range $39.91 - $62.18