SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 1,801,678 Value ($000) $157,503 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 2,095,247 Value ($000) $185,974 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 2,466,065 Value ($000) $204,190 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 2,487,300 Value ($000) $207,764 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 2,721,872 Value ($000) $206,263 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 2,797,029 Value ($000) $211,455 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 3,632,989 Value ($000) $227,679 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 3,948,934 Value ($000) $254,193 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 3,871,753 Value ($000) $236,603 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 3,815,751 Value ($000) $200,480 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 3,804,277 Value ($000) $230,539 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 2,981,254 Value ($000) $168,351 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 2,924,861 Value ($000) $152,268 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 1,700,986 Value ($000) $81,223 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 40,856 Value ($000) $2,374 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 77,233 Value ($000) $5,794 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 72,366 Value ($000) $5,932 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 46,532 Value ($000) $3,229 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 41,333 Value ($000) $2,978 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 47,602 Value ($000) $3,326 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 46,039 Value ($000) $3,349 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 41,285 Value ($000) $2,499 Avg Close $59.83 Range $54.57 - $65.35

Q1 2019

Shares 3,250 Value ($000) $207 Avg Close $55.62 Range $43.06 - $64.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,801,678	$157,503	$85.27	$79.07 - $89.93
Q3 2025	2,095,247	$185,974	$86.55	$81.50 - $91.07
Q2 2025	2,466,065	$204,190	$78.61	$69.61 - $83.68
Q1 2025	2,487,300	$207,764	$82.77	$74.30 - $89.73
Q4 2024	2,721,872	$206,263	$74.81	$66.83 - $77.69
Q3 2024	2,797,029	$211,455	$70.90	$61.13 - $76.94
Q2 2024	3,632,989	$227,679	$62.05	$59.63 - $64.53
Q1 2024	3,948,934	$254,193	$62.10	$58.79 - $65.86
Q4 2023	3,871,753	$236,603	$54.63	$46.61 - $61.59
Q3 2023	3,815,751	$200,480	$57.16	$52.19 - $63.25
Q2 2023	3,804,277	$230,539	$56.86	$53.73 - $60.99
Q1 2023	2,981,254	$168,351	$57.65	$51.75 - $64.52
Q4 2022	2,924,861	$152,268	$50.68	$45.25 - $54.84
Q3 2022	1,700,986	$81,223	$57.58	$47.57 - $63.29
Q2 2022	40,856	$2,374	$64.30	$54.59 - $75.87
Q1 2022	77,233	$5,794	$78.17	$71.12 - $84.85
Q4 2021	72,366	$5,932	$76.97	$69.22 - $83.28
Q3 2021	46,532	$3,229	$74.13	$68.15 - $79.71
Q2 2021	41,333	$2,978	$73.14	$69.71 - $75.94
Q1 2021	47,602	$3,326	$67.54	$62.51 - $73.85
Q4 2020	46,039	$3,349	$67.03	$58.40 - $74.00
Q3 2020	41,285	$2,499	$59.83	$54.57 - $65.35
Q1 2019	3,250	$207	$55.62	$43.06 - $64.36