SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 19,041 Value ($000) $1,665 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 19,661 Value ($000) $1,745 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 19,396 Value ($000) $1,606 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 17,699 Value ($000) $1,478 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 17,230 Value ($000) $1,306 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 17,160 Value ($000) $1,273 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 16,842 Value ($000) $1,055 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 19,364 Value ($000) $1,246 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 21,981 Value ($000) $1,343 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 23,865 Value ($000) $1,254 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 25,529 Value ($000) $1,547 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 28,867 Value ($000) $1,630 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 30,422 Value ($000) $1,584 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 34,557 Value ($000) $1,650 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 36,600 Value ($000) $2,125 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 42,788 Value ($000) $3,210 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 42,623 Value ($000) $3,495 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 38,310 Value ($000) $2,658 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 35,520 Value ($000) $2,560 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 31,960 Value ($000) $2,232 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 20,043 Value ($000) $1,458 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 13,359 Value ($000) $808 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 15,730 Value ($000) $889 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 26,075 Value ($000) $1,143 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 32,428 Value ($000) $1,991 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 63,046 Value ($000) $3,252 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 55,689 Value ($000) $3,208 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 50,985 Value ($000) $3,246 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 53,770 Value ($000) $2,425 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 54,189 Value ($000) $3,079 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 55,153 Value ($000) $2,862 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 61,456 Value ($000) $3,296 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 64,113 Value ($000) $2,596 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 470 Value ($000) $19 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 445 Value ($000) $17 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 179 Value ($000) $6 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 907 Value ($000) $26 Avg Close $31.00 Range $28.43 - $33.50
Q1 2016
Shares 1,173 Value ($000) $75 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 931 Value ($000) $63 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 474 Value ($000) $33 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 565 Value ($000) $36 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 605 Value ($000) $38 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,095 Value ($000) $64 Avg Close $24.77 Range $20.84 - $29.88