SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 524 Value ($000) $46 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 411 Value ($000) $36 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 540 Value ($000) $45 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 524 Value ($000) $44 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 249 Value ($000) $19 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 283 Value ($000) $21 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 377 Value ($000) $24 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 383 Value ($000) $25 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 222 Value ($000) $14 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 477 Value ($000) $25 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 403 Value ($000) $24 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 279 Value ($000) $16 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1 Value ($000) $0 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 33 Value ($000) $2 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 94 Value ($000) $7 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 94 Value ($000) $8 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 463 Value ($000) $32 Avg Close $74.13 Range $68.15 - $79.71
Q2 2020
Shares 79 Value ($000) $4 Avg Close $54.51 Range $39.91 - $62.18
Q1 2018
Shares 335 Value ($000) $18 Avg Close $49.58 Range $40.17 - $53.99
Q1 2016
Shares 20 Value ($000) $1 Avg Close $30.36 Range $23.61 - $33.91
Q2 2015
Shares 20 Value ($000) $1 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 20 Value ($000) $1 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 26 Value ($000) $2 Avg Close $24.77 Range $20.84 - $29.88
Q2 2010
Shares 184 Value ($000) $3 Avg Close — Range —
Q1 2010
Shares 211 Value ($000) $4 Avg Close — Range —