SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,064,115 Value ($000) $530,125 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 5,938,535 Value ($000) $527,104 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 5,820,552 Value ($000) $481,942 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 5,932,608 Value ($000) $495,551 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 5,711,315 Value ($000) $432,797 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 5,624,174 Value ($000) $417,370 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 5,502,951 Value ($000) $344,870 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 5,290,656 Value ($000) $340,560 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 5,239,006 Value ($000) $320,156 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 5,058,124 Value ($000) $265,754 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 4,946,666 Value ($000) $299,768 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 5,132,911 Value ($000) $289,855 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 5,089,997 Value ($000) $264,985 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 5,154,466 Value ($000) $246,126 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 5,136,182 Value ($000) $298,258 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 5,438,907 Value ($000) $408,027 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 5,533,928 Value ($000) $453,671 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 5,478,138 Value ($000) $380,183 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 5,556,708 Value ($000) $400,416 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 5,114,462 Value ($000) $357,347 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,658,540 Value ($000) $338,909 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 4,763,090 Value ($000) $288,262 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 4,769,894 Value ($000) $269,404 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 4,725,647 Value ($000) $207,078 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 4,673,342 Value ($000) $286,943 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 4,675,325 Value ($000) $241,107 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 4,627,744 Value ($000) $266,604 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 4,645,840 Value ($000) $295,894 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 4,261,193 Value ($000) $192,222 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 4,113,010 Value ($000) $233,740 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 3,558,004 Value ($000) $184,660 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 2,983,659 Value ($000) $160,036 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 3,242,098 Value ($000) $131,238 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 3,010,588 Value ($000) $120,866 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 3,012,292 Value ($000) $115,706 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,490,565 Value ($000) $88,164 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 2,183,202 Value ($000) $62,433 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 2,374,541 Value ($000) $76,340 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 2,002,950 Value ($000) $56,244 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 1,022,477 Value ($000) $64,841 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 988,285 Value ($000) $67,468 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 975,307 Value ($000) $68,306 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 902,803 Value ($000) $56,437 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,314,069 Value ($000) $81,868 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,316,495 Value ($000) $77,004 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,295,438 Value ($000) $56,859 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 1,294,602 Value ($000) $57,246 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,223,265 Value ($000) $48,953 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 1,199,406 Value ($000) $53,084 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 1,168,181 Value ($000) $44,506 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 915,857 Value ($000) $30,132 Avg Close $15.56 Range $13.77 - $17.22