SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q4 2025
Shares 23,055 Value ($000) $2,015 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 407,864 Value ($000) $36,202 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 419,588 Value ($000) $34,742 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 433,882 Value ($000) $36,242 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 539,993 Value ($000) $40,921 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 569,665 Value ($000) $42,275 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 594,927 Value ($000) $37,284 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 623,412 Value ($000) $40,129 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 665,721 Value ($000) $40,682 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 703,342 Value ($000) $36,954 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 741,192 Value ($000) $44,916 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 806,525 Value ($000) $45,544 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,025,276 Value ($000) $53,376 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,043,755 Value ($000) $49,839 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,046,329 Value ($000) $60,760 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,054,180 Value ($000) $79,085 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 1,107,779 Value ($000) $76,880 Avg Close $74.13 Range $68.15 - $79.71