SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,306,434 Value ($000) $114,208 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,326,976 Value ($000) $117,782 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,343,543 Value ($000) $111,245 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,447,556 Value ($000) $120,914 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,426,304 Value ($000) $108,085 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,291,231 Value ($000) $95,822 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,390,674 Value ($000) $87,154 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,355,619 Value ($000) $87,261 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 1,428,768 Value ($000) $87,312 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,471,747 Value ($000) $77,326 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,396,307 Value ($000) $84,616 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 1,410,501 Value ($000) $79,651 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,386,287 Value ($000) $72,170 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,384,233 Value ($000) $66,098 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,451,568 Value ($000) $84,293 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,432,909 Value ($000) $107,497 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,442,249 Value ($000) $118,236 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 1,569,349 Value ($000) $108,913 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,580,489 Value ($000) $113,890 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,645,198 Value ($000) $114,949 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,644,189 Value ($000) $119,615 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,421,242 Value ($000) $86,014 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,428,295 Value ($000) $80,669 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,425,593 Value ($000) $62,469 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,391,518 Value ($000) $85,439 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,376,005 Value ($000) $70,960 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,327,880 Value ($000) $76,499 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,295,424 Value ($000) $82,506 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,274,665 Value ($000) $57,500 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,167,007 Value ($000) $66,321 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,204,437 Value ($000) $62,510 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,025,436 Value ($000) $55,003 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,059,555 Value ($000) $42,891 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 976,204 Value ($000) $39,194 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 961,397 Value ($000) $36,928 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 804,683 Value ($000) $28,486 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 780,002 Value ($000) $22,308 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 736,162 Value ($000) $23,668 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 711,134 Value ($000) $19,969 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 332,590 Value ($000) $21,249 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 307,786 Value ($000) $21,012 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 306,132 Value ($000) $21,441 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 712,749 Value ($000) $44,547 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 970,245 Value ($000) $60,446 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 965,050 Value ($000) $56,446 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 913,217 Value ($000) $40,081 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 849,509 Value ($000) $37,565 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 895,581 Value ($000) $35,841 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 939,811 Value ($000) $41,597 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 906,988 Value ($000) $34,557 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 690,778 Value ($000) $22,727 Avg Close $15.56 Range $13.77 - $17.22