Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,915 | $12,231 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 140,405 | $12,462 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 139,320 | $11,536 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 139,355 | $11,640 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 148,398 | $11,246 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 149,877 | $11,122 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 62,067 | $3,890 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 63,747 | $4,103 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 62,391 | $3,813 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 66,454 | $3,491 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 65,696 | $3,981 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 64,484 | $3,641 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 64,125 | $3,338 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 38,559 | $1,842 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 54,015 | $3,137 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 50,448 | $3,785 | $78.17 | $71.12 - $84.85 |