SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 19,735 Value ($000) $1,725 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 17,729 Value ($000) $1,574 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 21,149 Value ($000) $1,751 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 21,659 Value ($000) $1,809 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 20,776 Value ($000) $1,574 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 21,839 Value ($000) $1,621 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 23,030 Value ($000) $1,443 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 24,408 Value ($000) $1,571 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 24,996 Value ($000) $1,528 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 41,881 Value ($000) $2,200 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 65,563 Value ($000) $3,973 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 70,155 Value ($000) $3,962 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 67,023 Value ($000) $3,489 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 70,405 Value ($000) $3,362 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 66,947 Value ($000) $3,887 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 62,621 Value ($000) $4,697 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 48,728 Value ($000) $3,995 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 36,158 Value ($000) $2,509 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 36,080 Value ($000) $2,600 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 35,888 Value ($000) $2,509 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 37,844 Value ($000) $2,753 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 34,491 Value ($000) $2,088 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 34,677 Value ($000) $1,958 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 33,823 Value ($000) $1,481 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 18,350 Value ($000) $1,127 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 16,454 Value ($000) $848 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 5,522 Value ($000) $318 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 2,199 Value ($000) $141 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 2,086 Value ($000) $95 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 2,309 Value ($000) $132 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 2,133 Value ($000) $111 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 1,608 Value ($000) $86 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 1,038 Value ($000) $41 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 1,033 Value ($000) $41 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 1,190 Value ($000) $46 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 947 Value ($000) $34 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 942 Value ($000) $26 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 942 Value ($000) $30 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,142 Value ($000) $32 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 22,913 Value ($000) $1,453 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 32,993 Value ($000) $2,252 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 27,940 Value ($000) $1,958 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 26,177 Value ($000) $1,636 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 29,258 Value ($000) $1,822 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 23,787 Value ($000) $1,392 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 11,770 Value ($000) $516 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 10,233 Value ($000) $452 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 9,529 Value ($000) $381 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 8,718 Value ($000) $387 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 8,093 Value ($000) $309 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 7,230 Value ($000) $237 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,735	$1,725	$85.27	$79.07 - $89.93
Q3 2025	17,729	$1,574	$86.55	$81.50 - $91.07
Q2 2025	21,149	$1,751	$78.61	$69.61 - $83.68
Q1 2025	21,659	$1,809	$82.77	$74.30 - $89.73
Q4 2024	20,776	$1,574	$74.81	$66.83 - $77.69
Q3 2024	21,839	$1,621	$70.90	$61.13 - $76.94
Q2 2024	23,030	$1,443	$62.05	$59.63 - $64.53
Q1 2024	24,408	$1,571	$62.10	$58.79 - $65.86
Q4 2023	24,996	$1,528	$54.63	$46.61 - $61.59
Q3 2023	41,881	$2,200	$57.16	$52.19 - $63.25
Q2 2023	65,563	$3,973	$56.86	$53.73 - $60.99
Q1 2023	70,155	$3,962	$57.65	$51.75 - $64.52
Q4 2022	67,023	$3,489	$50.68	$45.25 - $54.84
Q3 2022	70,405	$3,362	$57.58	$47.57 - $63.29
Q2 2022	66,947	$3,887	$64.30	$54.59 - $75.87
Q1 2022	62,621	$4,697	$78.17	$71.12 - $84.85
Q4 2021	48,728	$3,995	$76.97	$69.22 - $83.28
Q3 2021	36,158	$2,509	$74.13	$68.15 - $79.71
Q2 2021	36,080	$2,600	$73.14	$69.71 - $75.94
Q1 2021	35,888	$2,509	$67.54	$62.51 - $73.85
Q4 2020	37,844	$2,753	$67.03	$58.40 - $74.00
Q3 2020	34,491	$2,088	$59.83	$54.57 - $65.35
Q2 2020	34,677	$1,958	$54.51	$39.91 - $62.18
Q1 2020	33,823	$1,481	$56.54	$29.51 - $66.74
Q4 2019	18,350	$1,127	$56.07	$47.79 - $61.66
Q3 2019	16,454	$848	$51.11	$42.51 - $60.91
Q2 2019	5,522	$318	$60.26	$53.95 - $67.73
Q1 2019	2,199	$141	$55.62	$43.06 - $64.36
Q4 2018	2,086	$95	$48.55	$40.96 - $57.66
Q3 2018	2,309	$132	$55.49	$51.26 - $60.97
Q2 2018	2,133	$111	$50.62	$46.10 - $55.25
Q1 2018	1,608	$86	$49.58	$40.17 - $53.99
Q4 2017	1,038	$41	$40.75	$39.15 - $42.50
Q3 2017	1,033	$41	$38.59	$36.48 - $40.53
Q2 2017	1,190	$46	$37.27	$34.75 - $39.32
Q1 2017	947	$34	$33.65	$28.51 - $37.48
Q4 2016	942	$26	$31.00	$28.43 - $33.50
Q3 2016	942	$30	$31.68	$27.91 - $34.19
Q2 2016	1,142	$32	$29.98	$26.15 - $32.24
Q1 2016	22,913	$1,453	$30.36	$23.61 - $33.91
Q4 2015	32,993	$2,252	$35.50	$32.70 - $38.59
Q3 2015	27,940	$1,958	$33.75	$30.76 - $37.75
Q2 2015	26,177	$1,636	$30.67	$27.84 - $32.59
Q1 2015	29,258	$1,822	$29.70	$26.11 - $32.49
Q4 2014	23,787	$1,392	$24.77	$20.84 - $29.88
Q3 2014	11,770	$516	$22.13	$20.75 - $23.29
Q2 2014	10,233	$452	$20.69	$17.73 - $23.11
Q1 2014	9,529	$381	$20.54	$18.59 - $23.30
Q4 2013	8,718	$387	$20.11	$17.34 - $22.13
Q3 2013	8,093	$309	$18.15	$16.25 - $19.97
Q2 2013	7,230	$237	$15.56	$13.77 - $17.22