SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 52,642 Value ($000) $4,602 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 52,642 Value ($000) $4,673 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 61,642 Value ($000) $5,104 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 61,642 Value ($000) $5,149 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 61,642 Value ($000) $4,671 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 61,642 Value ($000) $4,574 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 61,642 Value ($000) $3,863 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 52,989 Value ($000) $3,411 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 52,989 Value ($000) $3,238 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 41,989 Value ($000) $2,206 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 41,989 Value ($000) $2,545 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 41,989 Value ($000) $2,371 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 41,989 Value ($000) $2,186 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 41,989 Value ($000) $2,005 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 41,989 Value ($000) $2,438 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 41,989 Value ($000) $3,150 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 41,989 Value ($000) $3,442 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 41,989 Value ($000) $2,914 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 41,989 Value ($000) $3,026 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 48,689 Value ($000) $3,402 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 48,689 Value ($000) $3,542 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 48,689 Value ($000) $2,947 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 49,426 Value ($000) $2,792 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 50,225 Value ($000) $2,201 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 50,992 Value ($000) $3,131 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 59,445 Value ($000) $3,066 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 61,255 Value ($000) $3,529 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 37,636 Value ($000) $2,397 Avg Close $55.62 Range $43.06 - $64.36