SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 28,813 Value ($000) $2,519 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 28,618 Value ($000) $2,540 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 28,377 Value ($000) $2,350 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 27,884 Value ($000) $2,329 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 27,328 Value ($000) $2,080 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 27,462 Value ($000) $2,038 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 26,660 Value ($000) $1,671 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 25,947 Value ($000) $1,670 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 25,527 Value ($000) $1,560 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 24,646 Value ($000) $1,295 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 23,933 Value ($000) $1,450 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 24,703 Value ($000) $1,395 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 26,159 Value ($000) $1,362 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 26,752 Value ($000) $1,277 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 26,019 Value ($000) $1,511 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 25,669 Value ($000) $1,926 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 25,239 Value ($000) $2,069 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 24,362 Value ($000) $1,691 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 23,696 Value ($000) $1,708 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 23,775 Value ($000) $1,661 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 24,345 Value ($000) $1,771 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 23,735 Value ($000) $1,436 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 23,179 Value ($000) $1,309 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 19,668 Value ($000) $862 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 18,967 Value ($000) $1,165 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 20,122 Value ($000) $1,038 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 19,079 Value ($000) $1,099 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 19,524 Value ($000) $1,243 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 17,942 Value ($000) $809 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 17,717 Value ($000) $1,007 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 16,920 Value ($000) $878 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 13,542 Value ($000) $726 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 13,248 Value ($000) $537 Avg Close $40.75 Range $39.15 - $42.50