Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,518 | $659 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 49,380 | $3,179 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 60,296 | $3,685 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 70,487 | $3,703 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 173,101 | $10,490 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 177,267 | $10,010 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 253,633 | $13,204 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 255,585 | $12,204 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 366,368 | $21,275 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 573,705 | $43,039 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 578,057 | $47,389 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 579,824 | $40,240 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 581,510 | $41,904 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 586,402 | $40,972 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 594,428 | $43,245 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 599,527 | $36,283 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 643,475 | $36,343 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 717,407 | $31,437 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 745,495 | $45,773 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 754,943 | $38,932 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 1,033,139 | $59,519 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 970,538 | $61,814 | $55.62 | $43.06 - $64.36 |
| Q4 2018 | 963,442 | $43,461 | $48.55 | $40.96 - $57.66 |
| Q3 2018 | 958,946 | $54,497 | $55.49 | $51.26 - $60.97 |
| Q2 2018 | 994,613 | $51,620 | $50.62 | $46.10 - $55.25 |
| Q1 2018 | 888,922 | $47,682 | $49.58 | $40.17 - $53.99 |
| Q4 2017 | 741,803 | $30,028 | $40.75 | $39.15 - $42.50 |
| Q3 2017 | 745,326 | $29,925 | $38.59 | $36.48 - $40.53 |
| Q2 2017 | 790,811 | $30,375 | $37.27 | $34.75 - $39.32 |
| Q1 2017 | 735,887 | $26,050 | $33.65 | $28.51 - $37.48 |
| Q4 2016 | 745,192 | $21,312 | $31.00 | $28.43 - $33.50 |
| Q3 2016 | 740,554 | $23,809 | $31.68 | $27.91 - $34.19 |
| Q2 2016 | 755,322 | $21,209 | $29.98 | $26.15 - $32.24 |
| Q1 2016 | 363,528 | $23,055 | $30.36 | $23.61 - $33.91 |
| Q4 2015 | 446,342 | $30,472 | $35.50 | $32.70 - $38.59 |
| Q3 2015 | 400,360 | $28,041 | $33.75 | $30.76 - $37.75 |
| Q2 2015 | 347,665 | $21,729 | $30.67 | $27.84 - $32.59 |
| Q1 2015 | 155,578 | $9,693 | $29.70 | $26.11 - $32.49 |
| Q4 2014 | 156,681 | $9,164 | $24.77 | $20.84 - $29.88 |
| Q3 2014 | 96,189 | $4,222 | $22.13 | $20.75 - $23.29 |