SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 118,121 Value ($000) $10,326 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 115,883 Value ($000) $10,286 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 114,209 Value ($000) $9,456 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 106,721 Value ($000) $8,914 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 30,144 Value ($000) $2,284 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 33,802 Value ($000) $2,508 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 32,774 Value ($000) $2,054 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 31,625 Value ($000) $2,036 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 24,781 Value ($000) $1,514 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 18,217 Value ($000) $957 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 14,599 Value ($000) $885 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 10,492 Value ($000) $593 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 11,504 Value ($000) $599 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 14,848 Value ($000) $709 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 10,993 Value ($000) $638 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 8,429 Value ($000) $632 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 14,262 Value ($000) $1,169 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 11,457 Value ($000) $795 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 12,865 Value ($000) $927 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 13,655 Value ($000) $954 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 14,215 Value ($000) $1,034 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 13,054 Value ($000) $790 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 10,860 Value ($000) $613 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 10,425 Value ($000) $457 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 8,062 Value ($000) $495 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 6,232 Value ($000) $321 Avg Close $51.11 Range $42.51 - $60.91
Q3 2018
Shares 4,058 Value ($000) $231 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 4,815 Value ($000) $250 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 4,815 Value ($000) $258 Avg Close $49.58 Range $40.17 - $53.99
Q4 2015
Shares 5,565 Value ($000) $379 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 6,265 Value ($000) $438 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 270,613 Value ($000) $16,913 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 271,214 Value ($000) $16,896 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 246,562 Value ($000) $14,421 Avg Close $24.77 Range $20.84 - $29.88