SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 62,661 Value ($000) $5,478 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 52,804 Value ($000) $4,687 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 55,335 Value ($000) $4,582 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 57,064 Value ($000) $4,767 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 19,078 Value ($000) $1,446 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 10,480 Value ($000) $778 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 200,661 Value ($000) $12,575 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 265,398 Value ($000) $17,084 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 180,244 Value ($000) $11,015 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 202,798 Value ($000) $10,655 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 214,750 Value ($000) $13,014 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 204,541 Value ($000) $11,550 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 30,677 Value ($000) $1,597 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 29,885 Value ($000) $1,427 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 29,155 Value ($000) $1,693 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 44,473 Value ($000) $3,337 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 38,841 Value ($000) $3,185 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 25,433 Value ($000) $1,765 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 24,375 Value ($000) $1,756 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 21,677 Value ($000) $1,515 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 13,646 Value ($000) $993 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 15,075 Value ($000) $912 Avg Close $59.83 Range $54.57 - $65.35

Q1 2020

Shares 42,397 Value ($000) $1,859 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 74,415 Value ($000) $4,568 Avg Close $56.07 Range $47.79 - $61.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,661	$5,478	$85.27	$79.07 - $89.93
Q3 2025	52,804	$4,687	$86.55	$81.50 - $91.07
Q2 2025	55,335	$4,582	$78.61	$69.61 - $83.68
Q1 2025	57,064	$4,767	$82.77	$74.30 - $89.73
Q4 2024	19,078	$1,446	$74.81	$66.83 - $77.69
Q3 2024	10,480	$778	$70.90	$61.13 - $76.94
Q2 2024	200,661	$12,575	$62.05	$59.63 - $64.53
Q1 2024	265,398	$17,084	$62.10	$58.79 - $65.86
Q4 2023	180,244	$11,015	$54.63	$46.61 - $61.59
Q3 2023	202,798	$10,655	$57.16	$52.19 - $63.25
Q2 2023	214,750	$13,014	$56.86	$53.73 - $60.99
Q1 2023	204,541	$11,550	$57.65	$51.75 - $64.52
Q4 2022	30,677	$1,597	$50.68	$45.25 - $54.84
Q3 2022	29,885	$1,427	$57.58	$47.57 - $63.29
Q2 2022	29,155	$1,693	$64.30	$54.59 - $75.87
Q1 2022	44,473	$3,337	$78.17	$71.12 - $84.85
Q4 2021	38,841	$3,185	$76.97	$69.22 - $83.28
Q3 2021	25,433	$1,765	$74.13	$68.15 - $79.71
Q2 2021	24,375	$1,756	$73.14	$69.71 - $75.94
Q1 2021	21,677	$1,515	$67.54	$62.51 - $73.85
Q4 2020	13,646	$993	$67.03	$58.40 - $74.00
Q3 2020	15,075	$912	$59.83	$54.57 - $65.35
Q1 2020	42,397	$1,859	$56.54	$29.51 - $66.74
Q4 2019	74,415	$4,568	$56.07	$47.79 - $61.66