SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,055,527 Value ($000) $267,138 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,979,431 Value ($000) $264,435 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,928,674 Value ($000) $242,474 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,879,863 Value ($000) $240,494 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 3,158,478 Value ($000) $239,353 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 2,899,924 Value ($000) $215,194 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 2,696,702 Value ($000) $168,995 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 2,346,791 Value ($000) $151,063 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,310,330 Value ($000) $141,190 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,110,550 Value ($000) $110,899 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 2,053,700 Value ($000) $124,456 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 2,050,710 Value ($000) $115,782 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,971,516 Value ($000) $103 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,995,843 Value ($000) $95,324 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,980,299 Value ($000) $114,994 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,978,021 Value ($000) $148,414 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,977,560 Value ($000) $162,123 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,005,293 Value ($000) $139,187 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,980,502 Value ($000) $142,746 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,716,627 Value ($000) $119,911 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,692,151 Value ($000) $123,101 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,628,580 Value ($000) $98,557 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,586,601 Value ($000) $89,588 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,599,134 Value ($000) $70,067 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,446,971 Value ($000) $88,840 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,322,895 Value ($000) $68,212 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,224,985 Value ($000) $70,563 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,211,658 Value ($000) $77,162 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,149,855 Value ($000) $51,870 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,119,266 Value ($000) $63,602 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,114,515 Value ($000) $57,844 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,101,833 Value ($000) $59,102 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,119,199 Value ($000) $45,305 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,114,770 Value ($000) $44,755 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,097,776 Value ($000) $42,162 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,099,522 Value ($000) $38,924 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 977,574 Value ($000) $27,961 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 901,967 Value ($000) $28,999 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 787,332 Value ($000) $22,108 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 390,087 Value ($000) $24,739 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 411,580 Value ($000) $28,098 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 421,998 Value ($000) $29,551 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 543,203 Value ($000) $33,949 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 576,010 Value ($000) $35,885 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 579,503 Value ($000) $33,897 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 551,576 Value ($000) $24,211 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 578,284 Value ($000) $25,570 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 649,411 Value ($000) $25,988 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 680,706 Value ($000) $30,127 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 714,515 Value ($000) $27,223 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 727,339 Value ($000) $23,931 Avg Close $15.56 Range $13.77 - $17.22