SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,169,419 Value ($000) $102,231 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,023,720 Value ($000) $90,865 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,428,589 Value ($000) $118,287 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,249,222 Value ($000) $104,348 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,139,996 Value ($000) $86,389 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,285,109 Value ($000) $95,368 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,298,653 Value ($000) $81,387 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 792,230 Value ($000) $50,996 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 827,530 Value ($000) $50,570 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 794,283 Value ($000) $41,732 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 811,509 Value ($000) $45,826 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 811,509 Value ($000) $45,826 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 802,066 Value ($000) $41,756 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 795,083 Value ($000) $37,965,216 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 866,338 Value ($000) $50,308,250 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 932,211 Value ($000) $69,934,469 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 872,629 Value ($000) $71,538,124 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 876,124 Value ($000) $60,803,004 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 878,144 Value ($000) $63,279,056 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 879,188 Value ($000) $61,428,865 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 863,069 Value ($000) $62,788,270 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 811,484 Value ($000) $49,111,012 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 798,498 Value ($000) $45,099,166 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 849,598 Value ($000) $37,229,384 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 778,215 Value ($000) $47,782,402 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 775,543 Value ($000) $39,994,752 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 774,059 Value ($000) $44,593,538 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 737,598 Value ($000) $46,977,617 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 692,149 Value ($000) $31,222,840 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 661,635 Value ($000) $37,600,718 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 600,113 Value ($000) $31,145,866 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 499,075 Value ($000) $26,770,383 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 450,866 Value ($000) $18,251,056 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 447,582 Value ($000) $17,970,418 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 433,860 Value ($000) $16,664,562 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 120,042 Value ($000) $4,249,486 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 115,434 Value ($000) $3,301 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 166,657 Value ($000) $5,359 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 162,526 Value ($000) $4,564 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 121,828 Value ($000) $7,726 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 137,909 Value ($000) $9,415 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 185,912 Value ($000) $13,022 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 218,008 Value ($000) $13,626 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 225,464 Value ($000) $14,047 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 134,001 Value ($000) $7,837 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 140,916 Value ($000) $6,185 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 140,161 Value ($000) $6,198 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 179,835 Value ($000) $7,196 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 181,217 Value ($000) $8,021 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 175,959 Value ($000) $6,704 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 133,408 Value ($000) $4,389 Avg Close $15.56 Range $13.77 - $17.22