SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,133,900 Value ($000) $274 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,546,975 Value ($000) $315 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 3,600,906 Value ($000) $298 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,594,854 Value ($000) $300 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 3,721,367 Value ($000) $282 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 3,781,174 Value ($000) $281 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,934,609 Value ($000) $247 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 3,860,256 Value ($000) $248 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 3,835,073 Value ($000) $234 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 3,777,860 Value ($000) $198 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 3,981,850 Value ($000) $241 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 3,727,873 Value ($000) $211 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 639,649 Value ($000) $33 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 705,418 Value ($000) $33,685 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 3,312,406 Value ($000) $192,351 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 3,288,075 Value ($000) $246,671 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,543,935 Value ($000) $290,532 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,615,361 Value ($000) $250,906 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,676,542 Value ($000) $264,932 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 3,747,668 Value ($000) $261,850 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 7,379,562 Value ($000) $536,863 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 7,494,546 Value ($000) $453,570 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 7,579,632 Value ($000) $428,098 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 7,740,427 Value ($000) $339,186 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 7,932,530 Value ($000) $487,057 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 15,613,710 Value ($000) $805,199 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 17,878,781 Value ($000) $1,029,997 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 19,416,712 Value ($000) $1,236,650 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 20,403,040 Value ($000) $920,381 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 17,513,703 Value ($000) $995,304 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 17,689,805 Value ($000) $918,101 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 18,313,789 Value ($000) $982,352 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 29,393,927 Value ($000) $1,189,866 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 28,536,972 Value ($000) $1,145,759 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 28,115,617 Value ($000) $1,079,921 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 27,861,381 Value ($000) $986,293 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 27,143,054 Value ($000) $776,291 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 27,359,213 Value ($000) $879,599 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 27,179,354 Value ($000) $763,196 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 15,648,630 Value ($000) $992,436 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 15,601,524 Value ($000) $1,065,116 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 15,511,038 Value ($000) $1,086,393 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 15,559,538 Value ($000) $972,471 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 8,009,778 Value ($000) $499,009 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 7,855,718 Value ($000) $459,481 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 8,094,078 Value ($000) $355,249 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 8,126,278 Value ($000) $359,344 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 7,476,828 Value ($000) $299,223 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 7,121,779 Value ($000) $315,210 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 5,863,488 Value ($000) $223,399 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 5,878,378 Value ($000) $193,399 Avg Close $15.56 Range $13.77 - $17.22