SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 366,886 Value ($000) $32,073 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 384,009 Value ($000) $34,085 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 841,746 Value ($000) $69,697 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 280,931 Value ($000) $23,466 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 176,152 Value ($000) $13,349 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 140,470 Value ($000) $10,424 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 151,547 Value ($000) $9,497 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 95,862 Value ($000) $6,171 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 94,384 Value ($000) $5,768 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 86,337 Value ($000) $4,536 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 116,030 Value ($000) $7,031 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 140,110 Value ($000) $7,912 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 110,284 Value ($000) $5,741 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 118,483 Value ($000) $5,658 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 133,020 Value ($000) $7,725 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 159,506 Value ($000) $11,967 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 125,912 Value ($000) $10,322 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 110,339 Value ($000) $7,658 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 136,639 Value ($000) $9,846 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 167,257 Value ($000) $11,687 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 107,822 Value ($000) $7,844 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 134,057 Value ($000) $8,113 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 100,378 Value ($000) $5,669 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 102,452 Value ($000) $4,490 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 164,081 Value ($000) $10,074 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 88,360 Value ($000) $4,558 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 44,405 Value ($000) $2,559 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 54,569 Value ($000) $3,476 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 19,194 Value ($000) $867 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 14,474 Value ($000) $823 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 19,825 Value ($000) $1,029 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 4,697 Value ($000) $252 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 1,413 Value ($000) $58 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 508 Value ($000) $21 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 508 Value ($000) $19 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 1,191 Value ($000) $42 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 192,120 Value ($000) $5,495 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 720 Value ($000) $23 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,192 Value ($000) $33 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 1,170 Value ($000) $74 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 787 Value ($000) $53 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 396 Value ($000) $28 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 2,949 Value ($000) $184 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 7,028 Value ($000) $438 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 14,990 Value ($000) $877 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 5,169 Value ($000) $227 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 4,607 Value ($000) $204 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 9,831 Value ($000) $394 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 19,513 Value ($000) $863 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 1,416 Value ($000) $54 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 76 Value ($000) $3 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,886	$32,073	$85.27	$79.07 - $89.93
Q3 2025	384,009	$34,085	$86.55	$81.50 - $91.07
Q2 2025	841,746	$69,697	$78.61	$69.61 - $83.68
Q1 2025	280,931	$23,466	$82.77	$74.30 - $89.73
Q4 2024	176,152	$13,349	$74.81	$66.83 - $77.69
Q3 2024	140,470	$10,424	$70.90	$61.13 - $76.94
Q2 2024	151,547	$9,497	$62.05	$59.63 - $64.53
Q1 2024	95,862	$6,171	$62.10	$58.79 - $65.86
Q4 2023	94,384	$5,768	$54.63	$46.61 - $61.59
Q3 2023	86,337	$4,536	$57.16	$52.19 - $63.25
Q2 2023	116,030	$7,031	$56.86	$53.73 - $60.99
Q1 2023	140,110	$7,912	$57.65	$51.75 - $64.52
Q4 2022	110,284	$5,741	$50.68	$45.25 - $54.84
Q3 2022	118,483	$5,658	$57.58	$47.57 - $63.29
Q2 2022	133,020	$7,725	$64.30	$54.59 - $75.87
Q1 2022	159,506	$11,967	$78.17	$71.12 - $84.85
Q4 2021	125,912	$10,322	$76.97	$69.22 - $83.28
Q3 2021	110,339	$7,658	$74.13	$68.15 - $79.71
Q2 2021	136,639	$9,846	$73.14	$69.71 - $75.94
Q1 2021	167,257	$11,687	$67.54	$62.51 - $73.85
Q4 2020	107,822	$7,844	$67.03	$58.40 - $74.00
Q3 2020	134,057	$8,113	$59.83	$54.57 - $65.35
Q2 2020	100,378	$5,669	$54.51	$39.91 - $62.18
Q1 2020	102,452	$4,490	$56.54	$29.51 - $66.74
Q4 2019	164,081	$10,074	$56.07	$47.79 - $61.66
Q3 2019	88,360	$4,558	$51.11	$42.51 - $60.91
Q2 2019	44,405	$2,559	$60.26	$53.95 - $67.73
Q1 2019	54,569	$3,476	$55.62	$43.06 - $64.36
Q4 2018	19,194	$867	$48.55	$40.96 - $57.66
Q3 2018	14,474	$823	$55.49	$51.26 - $60.97
Q2 2018	19,825	$1,029	$50.62	$46.10 - $55.25
Q1 2018	4,697	$252	$49.58	$40.17 - $53.99
Q4 2017	1,413	$58	$40.75	$39.15 - $42.50
Q3 2017	508	$21	$38.59	$36.48 - $40.53
Q2 2017	508	$19	$37.27	$34.75 - $39.32
Q1 2017	1,191	$42	$33.65	$28.51 - $37.48
Q4 2016	192,120	$5,495	$31.00	$28.43 - $33.50
Q3 2016	720	$23	$31.68	$27.91 - $34.19
Q2 2016	1,192	$33	$29.98	$26.15 - $32.24
Q1 2016	1,170	$74	$30.36	$23.61 - $33.91
Q4 2015	787	$53	$35.50	$32.70 - $38.59
Q3 2015	396	$28	$33.75	$30.76 - $37.75
Q2 2015	2,949	$184	$30.67	$27.84 - $32.59
Q1 2015	7,028	$438	$29.70	$26.11 - $32.49
Q4 2014	14,990	$877	$24.77	$20.84 - $29.88
Q3 2014	5,169	$227	$22.13	$20.75 - $23.29
Q2 2014	4,607	$204	$20.69	$17.73 - $23.11
Q1 2014	9,831	$394	$20.54	$18.59 - $23.30
Q4 2013	19,513	$863	$20.11	$17.34 - $22.13
Q3 2013	1,416	$54	$18.15	$16.25 - $19.97
Q2 2013	76	$3	$15.56	$13.77 - $17.22