Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,772 | $29 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 330,772 | $29 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 330,772 | $27 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 330,772 | $28 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 292,172 | $22 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 293,142 | $22 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 205,952 | $13 | $62.05 | $59.63 - $64.53 |
| Q4 2023 | 209,476 | $13 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 210,026 | $11 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 210,129 | $13 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 210,129 | $12 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 210,129 | $11 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 210,129 | $10,034 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 210,129 | $12,202 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 210,129 | $15,764 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 222,103 | $18,208 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 232,341 | $16,124 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 239,855 | $17,284 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 248,355 | $17,353 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 281,255 | $20,461 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 283,065 | $17,131 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 287,979 | $16,265 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 287,979 | $12,619 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 283,962 | $17,435 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 283,962 | $14,644 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 329,362 | $18,975 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 338,962 | $21,588 | $55.62 | $43.06 - $64.36 |
| Q4 2018 | 372,288 | $16,794 | $48.55 | $40.96 - $57.66 |
| Q3 2018 | 372,374 | $21,162 | $55.49 | $51.26 - $60.97 |
| Q2 2018 | 372,413 | $19,328 | $50.62 | $46.10 - $55.25 |
| Q1 2018 | 371,286 | $19,916 | $49.58 | $40.17 - $53.99 |
| Q4 2017 | 376,920 | $15,258 | $40.75 | $39.15 - $42.50 |
| Q3 2017 | 375,824 | $15,089 | $38.59 | $36.48 - $40.53 |
| Q2 2017 | 376,649 | $14,467 | $37.27 | $34.75 - $39.32 |
| Q1 2017 | 376,568 | $13,331 | $33.65 | $28.51 - $37.48 |
| Q4 2016 | 376,636 | $10,772 | $31.00 | $28.43 - $33.50 |
| Q3 2016 | 376,656 | $12,109 | $31.68 | $27.91 - $34.19 |
| Q2 2016 | 377,919 | $10,612 | $29.98 | $26.15 - $32.24 |
| Q1 2016 | 188,868 | $11,978 | $30.36 | $23.61 - $33.91 |
| Q4 2015 | 170,714 | $11,655 | $35.50 | $32.70 - $38.59 |
| Q3 2015 | 170,691 | $11,955 | $33.75 | $30.76 - $37.75 |
| Q2 2015 | 141,691 | $8,856 | $30.67 | $27.84 - $32.59 |
| Q1 2015 | 139,392 | $8,684 | $29.70 | $26.11 - $32.49 |
| Q4 2014 | 139,392 | $8,153 | $24.77 | $20.84 - $29.88 |
| Q3 2014 | 139,392 | $6,118 | $22.13 | $20.75 - $23.29 |