SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 268,143 Value ($000) $23,441 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 256,339 Value ($000) $22,753 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 266,282 Value ($000) $22,048 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 256,146 Value ($000) $21 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 251,073 Value ($000) $19 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 167,384 Value ($000) $12 Avg Close $70.90 Range $61.13 - $76.94
Q2 2022
Shares 4,722 Value ($000) $274 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,722 Value ($000) $354 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,722 Value ($000) $387 Avg Close $76.97 Range $69.22 - $83.28
Q2 2021
Shares 138 Value ($000) $10 Avg Close $73.14 Range $69.71 - $75.94
Q4 2014
Shares 79,600 Value ($000) $4,656 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 215,463 Value ($000) $9,457 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 400,949 Value ($000) $17,730 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 409,411 Value ($000) $16,385 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 420,531 Value ($000) $18,613 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 422,081 Value ($000) $16,081 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 423,823 Value ($000) $13,944 Avg Close $15.56 Range $13.77 - $17.22