SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 870,244 Value ($000) $76,077 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 847,739 Value ($000) $75,245 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 853,743 Value ($000) $70,690 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 843,529 Value ($000) $70,460 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 830,001 Value ($000) $62,897 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 795,012 Value ($000) $58,998 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 791,131 Value ($000) $49,580 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 767,447 Value ($000) $49,401 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 753,781 Value ($000) $46,064 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 731,670 Value ($000) $38,442 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 721,483 Value ($000) $43,722 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 719,933 Value ($000) $40,655 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 706,523 Value ($000) $36,782 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 685,129 Value ($000) $32,716 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 747,041 Value ($000) $43,381 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 734,379 Value ($000) $55,093 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 712,747 Value ($000) $58,431 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 693,436 Value ($000) $48,125 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 678,124 Value ($000) $48,866 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 669,514 Value ($000) $46,779 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,073,012 Value ($000) $78,062 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,098,939 Value ($000) $66,508 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,623,348 Value ($000) $91,687 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,656,563 Value ($000) $72,591 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,570,810 Value ($000) $96,448 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,527,426 Value ($000) $78,770 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,373,729 Value ($000) $79,141 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,346,569 Value ($000) $85,763 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 950,820 Value ($000) $42,892 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 887,605 Value ($000) $50,443 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 822,528 Value ($000) $42,690 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 683,514 Value ($000) $36,664 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 646,770 Value ($000) $26,182 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 622,172 Value ($000) $24,981 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 590,715 Value ($000) $22,690 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 547,781 Value ($000) $19,392 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 484,900 Value ($000) $13,869 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 430,141 Value ($000) $13,830 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 401,825 Value ($000) $11,284 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 190,103 Value ($000) $12,057 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 179,889 Value ($000) $12,282 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 160,896 Value ($000) $11,270 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 129,049 Value ($000) $8,066 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 212,873 Value ($000) $13,262 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 200,851 Value ($000) $11,748 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 200,270 Value ($000) $8,790 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 191,793 Value ($000) $8,482 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 231,285 Value ($000) $9,257 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 151,421 Value ($000) $6,702 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 140,669 Value ($000) $5,442 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 134,679 Value ($000) $4,465 Avg Close $15.56 Range $13.77 - $17.22