SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 372,551 Value ($000) $32,568 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 261,760 Value ($000) $19,425 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 286,737 Value ($000) $23,742 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 416,710 Value ($000) $34,808 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 154,990 Value ($000) $11,745 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 261,760 Value ($000) $19 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 462,774 Value ($000) $29,002 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 306,889 Value ($000) $19,754 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 333,898 Value ($000) $20,405 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 374,608 Value ($000) $19,682 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 414,635 Value ($000) $25 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 297,637 Value ($000) $17 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 539,837 Value ($000) $28 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 274,439 Value ($000) $13,103 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 124,693 Value ($000) $7,241 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 230,516 Value ($000) $17,294 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 158,589 Value ($000) $13,002 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 318,462 Value ($000) $22,100 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 253,935 Value ($000) $18,299 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 149,339 Value ($000) $10,434 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 97,732 Value ($000) $7,110 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 156,857 Value ($000) $9,493 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 108,534 Value ($000) $6,130 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 77,369 Value ($000) $3,390 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 141,112 Value ($000) $8,663 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 53,209 Value ($000) $2,745 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 111,875 Value ($000) $6,446 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 91,291 Value ($000) $5,815 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 276,919 Value ($000) $12,491 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 69,299 Value ($000) $3,939 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 43,752 Value ($000) $2,270 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 32,387 Value ($000) $1,737 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 32,989 Value ($000) $1,336 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 22,875 Value ($000) $919 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 41,843 Value ($000) $1,607 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 68,227 Value ($000) $2,415 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 66,585 Value ($000) $1,906 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 12,828 Value ($000) $412 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 14,115 Value ($000) $397 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 4,399 Value ($000) $278 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 4,756 Value ($000) $324 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 17,140 Value ($000) $1,200 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 23,885 Value ($000) $1,481 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 2,043 Value ($000) $127 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 4,134 Value ($000) $240 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 2,363 Value ($000) $101 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 1,760 Value ($000) $77 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 8,724 Value ($000) $349 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 13,358 Value ($000) $587 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 11,589 Value ($000) $441 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 1,030,745 Value ($000) $33,912 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,551	$32,568	$85.27	$79.07 - $89.93
Q3 2025	261,760	$19,425	$86.55	$81.50 - $91.07
Q2 2025	286,737	$23,742	$78.61	$69.61 - $83.68
Q1 2025	416,710	$34,808	$82.77	$74.30 - $89.73
Q4 2024	154,990	$11,745	$74.81	$66.83 - $77.69
Q3 2024	261,760	$19	$70.90	$61.13 - $76.94
Q2 2024	462,774	$29,002	$62.05	$59.63 - $64.53
Q1 2024	306,889	$19,754	$62.10	$58.79 - $65.86
Q4 2023	333,898	$20,405	$54.63	$46.61 - $61.59
Q3 2023	374,608	$19,682	$57.16	$52.19 - $63.25
Q2 2023	414,635	$25	$56.86	$53.73 - $60.99
Q1 2023	297,637	$17	$57.65	$51.75 - $64.52
Q4 2022	539,837	$28	$50.68	$45.25 - $54.84
Q3 2022	274,439	$13,103	$57.58	$47.57 - $63.29
Q2 2022	124,693	$7,241	$64.30	$54.59 - $75.87
Q1 2022	230,516	$17,294	$78.17	$71.12 - $84.85
Q4 2021	158,589	$13,002	$76.97	$69.22 - $83.28
Q3 2021	318,462	$22,100	$74.13	$68.15 - $79.71
Q2 2021	253,935	$18,299	$73.14	$69.71 - $75.94
Q1 2021	149,339	$10,434	$67.54	$62.51 - $73.85
Q4 2020	97,732	$7,110	$67.03	$58.40 - $74.00
Q3 2020	156,857	$9,493	$59.83	$54.57 - $65.35
Q2 2020	108,534	$6,130	$54.51	$39.91 - $62.18
Q1 2020	77,369	$3,390	$56.54	$29.51 - $66.74
Q4 2019	141,112	$8,663	$56.07	$47.79 - $61.66
Q3 2019	53,209	$2,745	$51.11	$42.51 - $60.91
Q2 2019	111,875	$6,446	$60.26	$53.95 - $67.73
Q1 2019	91,291	$5,815	$55.62	$43.06 - $64.36
Q4 2018	276,919	$12,491	$48.55	$40.96 - $57.66
Q3 2018	69,299	$3,939	$55.49	$51.26 - $60.97
Q2 2018	43,752	$2,270	$50.62	$46.10 - $55.25
Q1 2018	32,387	$1,737	$49.58	$40.17 - $53.99
Q4 2017	32,989	$1,336	$40.75	$39.15 - $42.50
Q3 2017	22,875	$919	$38.59	$36.48 - $40.53
Q2 2017	41,843	$1,607	$37.27	$34.75 - $39.32
Q1 2017	68,227	$2,415	$33.65	$28.51 - $37.48
Q4 2016	66,585	$1,906	$31.00	$28.43 - $33.50
Q3 2016	12,828	$412	$31.68	$27.91 - $34.19
Q2 2016	14,115	$397	$29.98	$26.15 - $32.24
Q1 2016	4,399	$278	$30.36	$23.61 - $33.91
Q4 2015	4,756	$324	$35.50	$32.70 - $38.59
Q3 2015	17,140	$1,200	$33.75	$30.76 - $37.75
Q2 2015	23,885	$1,481	$30.67	$27.84 - $32.59
Q1 2015	2,043	$127	$29.70	$26.11 - $32.49
Q4 2014	4,134	$240	$24.77	$20.84 - $29.88
Q3 2014	2,363	$101	$22.13	$20.75 - $23.29
Q2 2014	1,760	$77	$20.69	$17.73 - $23.11
Q1 2014	8,724	$349	$20.54	$18.59 - $23.30
Q4 2013	13,358	$587	$20.11	$17.34 - $22.13
Q3 2013	11,589	$441	$18.15	$16.25 - $19.97
Q2 2013	1,030,745	$33,912	$15.56	$13.77 - $17.22