SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 184,793 Value ($000) $16,155 Avg Close $85.27 Range $79.07 - $89.93
Q1 2025
Shares 199,104 Value ($000) $16,631 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 185,298 Value ($000) $14,042 Avg Close $74.81 Range $66.83 - $77.69
Q1 2024
Shares 3,601 Value ($000) $232 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 6,759 Value ($000) $413 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 4,310 Value ($000) $226 Avg Close $57.16 Range $52.19 - $63.25
Q3 2022
Shares 39,450 Value ($000) $1,882 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 613,790 Value ($000) $35,642 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,007,586 Value ($000) $75,588 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,018,030 Value ($000) $83,457 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 1,068,179 Value ($000) $74,131 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,247,480 Value ($000) $89,892 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,246,712 Value ($000) $87,106 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 997,293 Value ($000) $72,552 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 996,663 Value ($000) $60,317 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,190,852 Value ($000) $67,259 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 379,166 Value ($000) $23,280 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 379,166 Value ($000) $23,280 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 660,448 Value ($000) $34,058 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 914,377 Value ($000) $52,677 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 17,933 Value ($000) $1,141 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 17,292 Value ($000) $779 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 18,159 Value ($000) $1,031 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 18,000 Value ($000) $934 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 159 Value ($000) $6 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 159 Value ($000) $6 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 159 Value ($000) $6 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 159 Value ($000) $5 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 159 Value ($000) $5 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 159 Value ($000) $4 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 159 Value ($000) $5 Avg Close $31.68 Range $27.91 - $34.19