SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 379,971 Value ($000) $33,217 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 347,085 Value ($000) $30,807 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 416,156 Value ($000) $34,458 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 513,750 Value ($000) $42,914 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 597,753 Value ($000) $45,298 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 658,160 Value ($000) $48,842 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 656,268 Value ($000) $41,128 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 656,197 Value ($000) $42,239 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 659,179 Value ($000) $40,307 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 625,619 Value ($000) $32,870 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 625,574 Value ($000) $37,910 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 466,493 Value ($000) $26,343 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 533,279 Value ($000) $27,764 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 532,380 Value ($000) $25,435 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 460,775 Value ($000) $26,731 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 464,536 Value ($000) $34,763 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 399,553 Value ($000) $32,684 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 98,216 Value ($000) $6,816 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 195,588 Value ($000) $14,094 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 191,485 Value ($000) $13,380 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 317,440 Value ($000) $23,095 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 492,298 Value ($000) $29,793 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 547,428 Value ($000) $30,403 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 571,966 Value ($000) $25,076 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 224,278 Value ($000) $13,771 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 209,067 Value ($000) $10,780 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 267,894 Value ($000) $15,436 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 198,935 Value ($000) $12,652 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 114,916 Value ($000) $5,180 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 581,553 Value ($000) $33,049 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 618,888 Value ($000) $32,119 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 22,713 Value ($000) $1,216 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 9,230 Value ($000) $373 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 10,671 Value ($000) $429 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 13,049 Value ($000) $501 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 12,660 Value ($000) $448 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 41,333 Value ($000) $1,182 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 195,344 Value ($000) $6,279 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 181,874 Value ($000) $5,108 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 94,617 Value ($000) $6,002 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 80,643 Value ($000) $5,505 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 59,799 Value ($000) $4,188 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 83,884 Value ($000) $5,243 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 87,234 Value ($000) $5,434 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 128,956 Value ($000) $7,542 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 137,642 Value ($000) $6,040 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 152,042 Value ($000) $6,726 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 118,770 Value ($000) $4,749 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 68,505 Value ($000) $3,033 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 76,591 Value ($000) $2,918 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 78,801 Value ($000) $2,592 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,971	$33,217	$85.27	$79.07 - $89.93
Q3 2025	347,085	$30,807	$86.55	$81.50 - $91.07
Q2 2025	416,156	$34,458	$78.61	$69.61 - $83.68
Q1 2025	513,750	$42,914	$82.77	$74.30 - $89.73
Q4 2024	597,753	$45,298	$74.81	$66.83 - $77.69
Q3 2024	658,160	$48,842	$70.90	$61.13 - $76.94
Q2 2024	656,268	$41,128	$62.05	$59.63 - $64.53
Q1 2024	656,197	$42,239	$62.10	$58.79 - $65.86
Q4 2023	659,179	$40,307	$54.63	$46.61 - $61.59
Q3 2023	625,619	$32,870	$57.16	$52.19 - $63.25
Q2 2023	625,574	$37,910	$56.86	$53.73 - $60.99
Q1 2023	466,493	$26,343	$57.65	$51.75 - $64.52
Q4 2022	533,279	$27,764	$50.68	$45.25 - $54.84
Q3 2022	532,380	$25,435	$57.58	$47.57 - $63.29
Q2 2022	460,775	$26,731	$64.30	$54.59 - $75.87
Q1 2022	464,536	$34,763	$78.17	$71.12 - $84.85
Q4 2021	399,553	$32,684	$76.97	$69.22 - $83.28
Q3 2021	98,216	$6,816	$74.13	$68.15 - $79.71
Q2 2021	195,588	$14,094	$73.14	$69.71 - $75.94
Q1 2021	191,485	$13,380	$67.54	$62.51 - $73.85
Q4 2020	317,440	$23,095	$67.03	$58.40 - $74.00
Q3 2020	492,298	$29,793	$59.83	$54.57 - $65.35
Q2 2020	547,428	$30,403	$54.51	$39.91 - $62.18
Q1 2020	571,966	$25,076	$56.54	$29.51 - $66.74
Q4 2019	224,278	$13,771	$56.07	$47.79 - $61.66
Q3 2019	209,067	$10,780	$51.11	$42.51 - $60.91
Q2 2019	267,894	$15,436	$60.26	$53.95 - $67.73
Q1 2019	198,935	$12,652	$55.62	$43.06 - $64.36
Q4 2018	114,916	$5,180	$48.55	$40.96 - $57.66
Q3 2018	581,553	$33,049	$55.49	$51.26 - $60.97
Q2 2018	618,888	$32,119	$50.62	$46.10 - $55.25
Q1 2018	22,713	$1,216	$49.58	$40.17 - $53.99
Q4 2017	9,230	$373	$40.75	$39.15 - $42.50
Q3 2017	10,671	$429	$38.59	$36.48 - $40.53
Q2 2017	13,049	$501	$37.27	$34.75 - $39.32
Q1 2017	12,660	$448	$33.65	$28.51 - $37.48
Q4 2016	41,333	$1,182	$31.00	$28.43 - $33.50
Q3 2016	195,344	$6,279	$31.68	$27.91 - $34.19
Q2 2016	181,874	$5,108	$29.98	$26.15 - $32.24
Q1 2016	94,617	$6,002	$30.36	$23.61 - $33.91
Q4 2015	80,643	$5,505	$35.50	$32.70 - $38.59
Q3 2015	59,799	$4,188	$33.75	$30.76 - $37.75
Q2 2015	83,884	$5,243	$30.67	$27.84 - $32.59
Q1 2015	87,234	$5,434	$29.70	$26.11 - $32.49
Q4 2014	128,956	$7,542	$24.77	$20.84 - $29.88
Q3 2014	137,642	$6,040	$22.13	$20.75 - $23.29
Q2 2014	152,042	$6,726	$20.69	$17.73 - $23.11
Q1 2014	118,770	$4,749	$20.54	$18.59 - $23.30
Q4 2013	68,505	$3,033	$20.11	$17.34 - $22.13
Q3 2013	76,591	$2,918	$18.15	$16.25 - $19.97
Q2 2013	78,801	$2,592	$15.56	$13.77 - $17.22