SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 15,573 Value ($000) $1,361 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 11,894 Value ($000) $1,056 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 8,268 Value ($000) $685 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 7,884 Value ($000) $659 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 7,767 Value ($000) $589 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 40,786 Value ($000) $3,027 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 10,864 Value ($000) $681 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 10,832 Value ($000) $697 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 10,765 Value ($000) $658 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 5,325 Value ($000) $280 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 4,515 Value ($000) $274 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 4,553 Value ($000) $257 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 189,942 Value ($000) $9,888 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 261,986 Value ($000) $12,510 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 173,678 Value ($000) $10,085 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 108,671 Value ($000) $8,152 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 233,445 Value ($000) $19,137 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 71,798 Value ($000) $4,983 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 124,798 Value ($000) $8,993 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 78,407 Value ($000) $5,478 Avg Close $67.54 Range $62.51 - $73.85
Q2 2020
Shares 291,342 Value ($000) $16,455 Avg Close $54.51 Range $39.91 - $62.18
Q4 2017
Shares 22,314 Value ($000) $903 Avg Close $40.75 Range $39.15 - $42.50