Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 211,916 | $17,701 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 206,646 | $15,660 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 205,365 | $15,240 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 205,365 | $12,870 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 205,365 | $13,219 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 205,365 | $12,550 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 205,365 | $10,790 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 205,365 | $12,445 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 205,365 | $11,597 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 205,365 | $10,691 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 205,365 | $9,806 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 205,365 | $11,926 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 205,365 | $15,632 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 231,395 | $19,025 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 246,615 | $17,115 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 246,615 | $17,771 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 238,753 | $16,682 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 240,903 | $17,525 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 35,538 | $2,150 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 29,138 | $1,645 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 84,131 | $3,686 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 77,438 | $4,754 | $56.07 | $47.79 - $61.66 |