SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 8,715 Value ($000) $762 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 12,856 Value ($000) $1,141 Avg Close $86.55 Range $81.50 - $91.07
Q4 2024
Shares 6,330 Value ($000) $480 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 9,305 Value ($000) $691 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 28,290 Value ($000) $1,773 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 34,345 Value ($000) $2,211 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 21,632 Value ($000) $1,322 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 38,888 Value ($000) $2,043 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 23,175 Value ($000) $1,404 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 37,077 Value ($000) $2,094 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 92,635 Value ($000) $4,823 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 74,107 Value ($000) $3,539 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 47,029 Value ($000) $2,731 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 16,828 Value ($000) $1,262 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 9,761 Value ($000) $800 Avg Close $76.97 Range $69.22 - $83.28