Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,712 | $17,197 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 247,057 | $21,929 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 336,158 | $27,834 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 302,471 | $25,265 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 120,849 | $9,158 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 35,592 | $2,641 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 34,582 | $2,167 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 33,874 | $2 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 32,715 | $2 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 36,817 | $2 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 28,731 | $2 | $56.86 | $53.73 - $60.99 |
| Q3 2022 | 28,516 | $1,361 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 27,573 | $1,601 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 30,552 | $2,292 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 28,406 | $2,328 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 27,439 | $1,904 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 28,524 | $2,055 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 28,613 | $1,999 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 23,216 | $1,688 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 26,763 | $1,619 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 28,905 | $1,632 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 21,037 | $921 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 165,240 | $10,145 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 153,370 | $7,909 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 160,333 | $9,236 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 154,680 | $9,851 | $55.62 | $43.06 - $64.36 |
| Q4 2018 | 155,183 | $7,000 | $48.55 | $40.96 - $57.66 |
| Q3 2018 | 157,645 | $8,958 | $55.49 | $51.26 - $60.97 |
| Q2 2018 | 12,304 | $638 | $50.62 | $46.10 - $55.25 |
| Q1 2018 | 2,190 | $117 | $49.58 | $40.17 - $53.99 |
| Q4 2017 | 2,263 | $91 | $40.75 | $39.15 - $42.50 |
| Q3 2017 | 2,263 | $90 | $38.59 | $36.48 - $40.53 |
| Q2 2017 | 2,263 | $86 | $37.27 | $34.75 - $39.32 |
| Q1 2015 | 13,100 | $816 | $29.70 | $26.11 - $32.49 |
| Q4 2014 | 12,700 | $743 | $24.77 | $20.84 - $29.88 |
| Q3 2014 | 10,300 | $452 | $22.13 | $20.75 - $23.29 |
| Q2 2014 | 9,800 | $433 | $20.69 | $17.73 - $23.11 |
| Q1 2014 | 6,000 | $240 | $20.54 | $18.59 - $23.30 |
| Q4 2013 | 7,000 | $310 | $20.11 | $17.34 - $22.13 |
| Q3 2013 | 8,100 | $309 | $18.15 | $16.25 - $19.97 |
| Q2 2013 | 7,300 | $240 | $15.56 | $13.77 - $17.22 |