SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 170,560 Value ($000) $14,910 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 171,031 Value ($000) $15,181 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 168,585 Value ($000) $13,959 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 178,157 Value ($000) $14,881 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 157,494 Value ($000) $11,935 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 155,820 Value ($000) $11,563 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 156,998 Value ($000) $9,839 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 156,201 Value ($000) $10,055 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 163,311 Value ($000) $9,980 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 177,822 Value ($000) $9,343 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 179,101 Value ($000) $10,854 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 272,849 Value ($000) $15,408 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 245,869 Value ($000) $12,800 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 220,599 Value ($000) $10,534 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 1,654,597 Value ($000) $96,082 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,646,656 Value ($000) $123,531 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,523,167 Value ($000) $124,869 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 1,544,248 Value ($000) $107,171 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 1,379,220 Value ($000) $99,388 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,372,000 Value ($000) $95,862 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,559,287 Value ($000) $113,439 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,486,972 Value ($000) $89,991 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,387,135 Value ($000) $78,345 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,515,532 Value ($000) $66,410 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,450,450 Value ($000) $89,058 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,499,753 Value ($000) $77,342 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,472,149 Value ($000) $84,811 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,193,294 Value ($000) $76,001 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 1,122,351 Value ($000) $50,629 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 2,232,858 Value ($000) $126,894 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 2,365,549 Value ($000) $122,772 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 2,385,454 Value ($000) $127,956 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 3,603,199 Value ($000) $145,857 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 3,439,199 Value ($000) $138,085 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 3,334,273 Value ($000) $128,069 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 3,280,140 Value ($000) $116,118 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 3,386,979 Value ($000) $96,868 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 3,488,999 Value ($000) $112,170 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 2,481,098 Value ($000) $69,669 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 1,149,108 Value ($000) $72,876 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 1,607,940 Value ($000) $109,774 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 1,410,746 Value ($000) $98,809 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 1,323,990 Value ($000) $82,749,374 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,296,466 Value ($000) $80,769,832 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,289,252 Value ($000) $75,408,349 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,116,003 Value ($000) $48,982 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 1,342,324 Value ($000) $59,357 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,569,920 Value ($000) $62,828,199 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 1,689,400 Value ($000) $74,772,844 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 1,516,240 Value ($000) $57,768,744 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 1,948,530 Value ($000) $64,106,637 Avg Close $15.56 Range $13.77 - $17.22