SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q4 2025
Shares 38,115 Value ($000) $3,332 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 38,272 Value ($000) $3,397 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 39,734 Value ($000) $3,290 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 31,582 Value ($000) $2,638 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 40,129 Value ($000) $3,041 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 43,765 Value ($000) $3,248 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 46,584 Value ($000) $2,919 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 49,068 Value ($000) $3,158 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 51,317 Value ($000) $3,136 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 38,288 Value ($000) $2,012 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 40,034 Value ($000) $2,426 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 34,212 Value ($000) $1,932 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 21,595 Value ($000) $1,124 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 77,690 Value ($000) $3,710 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 76,937 Value ($000) $4,468 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 121,897 Value ($000) $9,145 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 131,063 Value ($000) $10,744,575 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 92,952 Value ($000) $6,451 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 85,959 Value ($000) $6,194 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 84,177 Value ($000) $5,881 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 37,464 Value ($000) $2,726 Avg Close $67.03 Range $58.40 - $74.00