SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025
Shares 161,350 Value ($000) $13,360 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 159,185 Value ($000) $13,297 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 159,185 Value ($000) $12,063 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 248,227 Value ($000) $18,421 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 224,298 Value ($000) $14,057 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 226,445 Value ($000) $14,576 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 243,330 Value ($000) $14,870 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 301,665 Value ($000) $15,849 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 349,364 Value ($000) $21,171 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 359,631 Value ($000) $20,308 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 364,256 Value ($000) $18,963 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 357,375 Value ($000) $17,065 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 397,760 Value ($000) $23,098 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 397,760 Value ($000) $29,840 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 397,760 Value ($000) $32,608 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 355,650 Value ($000) $24,682 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 362,630 Value ($000) $26,131 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 339,766 Value ($000) $23,739 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 261,094 Value ($000) $18,995 Avg Close $67.03 Range $58.40 - $74.00