SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 158,724 Value ($000) $13,876 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 113,630 Value ($000) $10,086 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 95,707 Value ($000) $7,925 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 166,723 Value ($000) $13,926 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 213,412 Value ($000) $16,172 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 75,725 Value ($000) $5,620 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 59,351 Value ($000) $3,720 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 46,820 Value ($000) $3,014 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 36,559 Value ($000) $2,234 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 32,968 Value ($000) $1,732 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 28,928 Value ($000) $1,753 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 29,103 Value ($000) $1,643 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 30,650 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 5,864 Value ($000) $280 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 5,658 Value ($000) $329 Avg Close $64.30 Range $54.59 - $75.87
Q3 2019
Shares 146,700 Value ($000) $7,565 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 147,260 Value ($000) $8,484 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 156,816 Value ($000) $9,988 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 156,859 Value ($000) $7,076 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 156,816 Value ($000) $8,912 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 138,400 Value ($000) $7,183 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 147,057 Value ($000) $7,888 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 175,260 Value ($000) $7,095 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 177,900 Value ($000) $7,143 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 142,275 Value ($000) $5,465 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 142,275 Value ($000) $5,037 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 155,675 Value ($000) $4,452 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 138,950 Value ($000) $4,467 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 20,050 Value ($000) $598 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 10,025 Value ($000) $603 Avg Close $30.36 Range $23.61 - $33.91