SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 3,140 Value ($000) $279 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,877 Value ($000) $238 Avg Close $78.61 Range $69.61 - $83.68
Q4 2024
Shares 3,193 Value ($000) $242 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 3,032 Value ($000) $225 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 6,429 Value ($000) $403 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 6,110 Value ($000) $393 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 6,184 Value ($000) $378 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 5,211 Value ($000) $274 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 4,388 Value ($000) $266 Avg Close $56.86 Range $53.73 - $60.99
Q4 2022
Shares 27,642 Value ($000) $1,439 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 46,277 Value ($000) $2,210 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 47,783 Value ($000) $2,775 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 48,397 Value ($000) $3,630 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 48,537 Value ($000) $3,979 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 1,415,521 Value ($000) $98,236 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,379,068 Value ($000) $99,375 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,353,269 Value ($000) $94,553 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 8,446,345 Value ($000) $614,471 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 9,952,693 Value ($000) $602,338 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 11,137,272 Value ($000) $629,032 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 13,487,566 Value ($000) $591,026 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 15,357,578 Value ($000) $942,955 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 18,514,634 Value ($000) $954,800 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 21,110,064 Value ($000) $1,216,150 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 22,153,965 Value ($000) $1,410,987 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 24,291,837 Value ($000) $1,095,806 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 22,523,194 Value ($000) $1,279,992 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 20,066,180 Value ($000) $1,041,435 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 15,092,195 Value ($000) $809,546 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 3,161,142 Value ($000) $127,963 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 5,937,885 Value ($000) $238,406 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 7,006,646 Value ($000) $269,126 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 9,122,624 Value ($000) $322,941 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 11,206,101 Value ($000) $320,495 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 18,672,044 Value ($000) $600,306 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 18,117,110 Value ($000) $508,728 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 6,821,255 Value ($000) $432,605 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 3,014,752 Value ($000) $205,817 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 3,181,002 Value ($000) $222,798 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 1,113,651 Value ($000) $69,603 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 222,787 Value ($000) $13,880 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 46,609 Value ($000) $2,726 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 20,183 Value ($000) $886 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 20,158 Value ($000) $891 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 102,968 Value ($000) $4,120 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 75,590 Value ($000) $3,346 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 75,636 Value ($000) $2,882 Avg Close $18.15 Range $16.25 - $19.97