SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 39,379 Value ($000) $3,443 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 39,379 Value ($000) $3,495 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 39,379 Value ($000) $3,261 Avg Close $78.61 Range $69.61 - $83.68
Q1 2023
Shares 444,392 Value ($000) $25,095 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 453,943 Value ($000) $23,632 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 454,079 Value ($000) $21,682 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 455,451 Value ($000) $26,448 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 458,145 Value ($000) $34,370 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 385,551 Value ($000) $31,607 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 396,327 Value ($000) $27,505 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 423,774 Value ($000) $30,537 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 437,800 Value ($000) $30,589 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 462,629 Value ($000) $33,656 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 428,872 Value ($000) $25,955 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 490,908 Value ($000) $27,726 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 587,653 Value ($000) $25,751 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 621,908 Value ($000) $38,185 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 847,741 Value ($000) $43,718 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 709,271 Value ($000) $40,861 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 671,569 Value ($000) $42,772 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 405,904 Value ($000) $18,310 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 381,549 Value ($000) $21,683 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 468,249 Value ($000) $24,302 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 339,440 Value ($000) $18,208 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 386,107 Value ($000) $15,630 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 271,750 Value ($000) $10,911 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 389,637 Value ($000) $14,966 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 524,469 Value ($000) $18,566 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 813,296 Value ($000) $23,260 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 293,338 Value ($000) $9,431 Avg Close $31.68 Range $27.91 - $34.19