SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 270,669 Value ($000) $23,662 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 271,766 Value ($000) $24,122 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 277,282 Value ($000) $22,959 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 254,537 Value ($000) $21,261 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 256,284 Value ($000) $19,421 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 280,426 Value ($000) $20,810 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 305,443 Value ($000) $19,142 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 245,765 Value ($000) $15,820 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 262,922 Value ($000) $16,067 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 252,042 Value ($000) $13,242 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 206,507 Value ($000) $12,514 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 183,329 Value ($000) $10,353 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 99,905 Value ($000) $5,201 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 64,128 Value ($000) $3,062 Avg Close $57.58 Range $47.57 - $63.29