SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 99 Value ($000) $9 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 99 Value ($000) $9 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 99 Value ($000) $8 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 99 Value ($000) $8 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 99 Value ($000) $8 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 99 Value ($000) $7 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 99 Value ($000) $6 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 413 Value ($000) $27 Avg Close $62.10 Range $58.79 - $65.86
Q1 2022
Shares 91,981 Value ($000) $6,900 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 91,670 Value ($000) $7,515 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 86,756 Value ($000) $6,021 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 88,247 Value ($000) $6,359 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 88,247 Value ($000) $6,166 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 88,168 Value ($000) $6,414 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 80,721 Value ($000) $4,885 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 81,808 Value ($000) $4,621 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 81,983 Value ($000) $3,592 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 83,452 Value ($000) $5,124 Avg Close $56.07 Range $47.79 - $61.66