SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 137,799 Value ($000) $12,046 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 29,053 Value ($000) $2,579 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 68,055 Value ($000) $5,635 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 34,766 Value ($000) $2,904 Avg Close $82.77 Range $74.30 - $89.73
Q3 2024
Shares 259,033 Value ($000) $19 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 214,000 Value ($000) $13 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 98,250 Value ($000) $6 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 28,018 Value ($000) $2 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 17,380 Value ($000) $1 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 16,983 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 25,216 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 49,904 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 124,212 Value ($000) $5,931 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 138,905 Value ($000) $8,066 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 164,125 Value ($000) $12,313 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 365,593 Value ($000) $29,971 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 359,278 Value ($000) $24,934 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 212,646 Value ($000) $15,323 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 196,944 Value ($000) $13,760 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 107,596 Value ($000) $7,828 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 120,583 Value ($000) $7,298 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 40,222 Value ($000) $2,272 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 16,139 Value ($000) $707 Avg Close $56.54 Range $29.51 - $66.74
Q2 2019
Shares 91,008 Value ($000) $5,243 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 92,341 Value ($000) $5,881 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 68,843 Value ($000) $3,106 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 68,899 Value ($000) $3,916 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 203,744 Value ($000) $10,574 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 65,175 Value ($000) $3,496 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 47,472 Value ($000) $1,922 Avg Close $40.75 Range $39.15 - $42.50
Q1 2017
Shares 14,428 Value ($000) $511 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 14,428 Value ($000) $413 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 19,076 Value ($000) $613 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 24,950 Value ($000) $701 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 10,773 Value ($000) $683 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 7,993 Value ($000) $546 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 10,192 Value ($000) $714 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 2,787 Value ($000) $174 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 17,580 Value ($000) $1,095 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 2,115 Value ($000) $124 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 2,552 Value ($000) $112 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 2,552 Value ($000) $113 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 2,552 Value ($000) $102 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 2,609 Value ($000) $115 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 7,801 Value ($000) $297 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 4,136 Value ($000) $136 Avg Close $15.56 Range $13.77 - $17.22