SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 563,717 Value ($000) $49,280 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 559,918 Value ($000) $49,698 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 569,693 Value ($000) $47,171 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 483,087 Value ($000) $40,352 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 470,526 Value ($000) $35,656 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 397,751 Value ($000) $29,517 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 354,390 Value ($000) $22,210 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 357,812 Value ($000) $23,032 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 558,332 Value ($000) $34,120 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 430,093 Value ($000) $22,597 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 352,722 Value ($000) $21,375 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 376,025 Value ($000) $21,234 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 371,146 Value ($000) $19,322 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 411,808 Value ($000) $19,663 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 476,564 Value ($000) $27,672 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 610,042 Value ($000) $45,764 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 394,657 Value ($000) $32,355 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 405,385 Value ($000) $28,135 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 384,980 Value ($000) $27,741 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 374,080 Value ($000) $26,137 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 235,218 Value ($000) $17,113 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 114,770 Value ($000) $6,946 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 90,113 Value ($000) $5,090 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 347,248 Value ($000) $15,216 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 142,598 Value ($000) $8,755 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 124,277 Value ($000) $6,409 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 241,223 Value ($000) $13,897 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 1,292,801 Value ($000) $82,338 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 1,557,255 Value ($000) $70,249 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 1,527,325 Value ($000) $86,798 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 1,576,840 Value ($000) $81,838 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 1,378,186 Value ($000) $73,926 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 1,607,488 Value ($000) $65,070 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 1,638,391 Value ($000) $65,780 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 1,654,445 Value ($000) $63,547 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 1,607,138 Value ($000) $56,893 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 2,229,956 Value ($000) $63,778 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 2,045,468 Value ($000) $65,762 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,832,636 Value ($000) $51,460 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 950,182 Value ($000) $60,260 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 649,349 Value ($000) $44,330 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 639,237 Value ($000) $44,772 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 824,324 Value ($000) $51,520 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 884,464 Value ($000) $55,102 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 779,334 Value ($000) $45,584 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 761,233 Value ($000) $33,410 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 897,476 Value ($000) $39,686 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 1,500,200 Value ($000) $60,038 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 1,488,504 Value ($000) $65,882 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 1,433,482 Value ($000) $54,616 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 1,367,690 Value ($000) $44,997 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,717	$49,280	$85.27	$79.07 - $89.93
Q3 2025	559,918	$49,698	$86.55	$81.50 - $91.07
Q2 2025	569,693	$47,171	$78.61	$69.61 - $83.68
Q1 2025	483,087	$40,352	$82.77	$74.30 - $89.73
Q4 2024	470,526	$35,656	$74.81	$66.83 - $77.69
Q3 2024	397,751	$29,517	$70.90	$61.13 - $76.94
Q2 2024	354,390	$22,210	$62.05	$59.63 - $64.53
Q1 2024	357,812	$23,032	$62.10	$58.79 - $65.86
Q4 2023	558,332	$34,120	$54.63	$46.61 - $61.59
Q3 2023	430,093	$22,597	$57.16	$52.19 - $63.25
Q2 2023	352,722	$21,375	$56.86	$53.73 - $60.99
Q1 2023	376,025	$21,234	$57.65	$51.75 - $64.52
Q4 2022	371,146	$19,322	$50.68	$45.25 - $54.84
Q3 2022	411,808	$19,663	$57.58	$47.57 - $63.29
Q2 2022	476,564	$27,672	$64.30	$54.59 - $75.87
Q1 2022	610,042	$45,764	$78.17	$71.12 - $84.85
Q4 2021	394,657	$32,355	$76.97	$69.22 - $83.28
Q3 2021	405,385	$28,135	$74.13	$68.15 - $79.71
Q2 2021	384,980	$27,741	$73.14	$69.71 - $75.94
Q1 2021	374,080	$26,137	$67.54	$62.51 - $73.85
Q4 2020	235,218	$17,113	$67.03	$58.40 - $74.00
Q3 2020	114,770	$6,946	$59.83	$54.57 - $65.35
Q2 2020	90,113	$5,090	$54.51	$39.91 - $62.18
Q1 2020	347,248	$15,216	$56.54	$29.51 - $66.74
Q4 2019	142,598	$8,755	$56.07	$47.79 - $61.66
Q3 2019	124,277	$6,409	$51.11	$42.51 - $60.91
Q2 2019	241,223	$13,897	$60.26	$53.95 - $67.73
Q1 2019	1,292,801	$82,338	$55.62	$43.06 - $64.36
Q4 2018	1,557,255	$70,249	$48.55	$40.96 - $57.66
Q3 2018	1,527,325	$86,798	$55.49	$51.26 - $60.97
Q2 2018	1,576,840	$81,838	$50.62	$46.10 - $55.25
Q1 2018	1,378,186	$73,926	$49.58	$40.17 - $53.99
Q4 2017	1,607,488	$65,070	$40.75	$39.15 - $42.50
Q3 2017	1,638,391	$65,780	$38.59	$36.48 - $40.53
Q2 2017	1,654,445	$63,547	$37.27	$34.75 - $39.32
Q1 2017	1,607,138	$56,893	$33.65	$28.51 - $37.48
Q4 2016	2,229,956	$63,778	$31.00	$28.43 - $33.50
Q3 2016	2,045,468	$65,762	$31.68	$27.91 - $34.19
Q2 2016	1,832,636	$51,460	$29.98	$26.15 - $32.24
Q1 2016	950,182	$60,260	$30.36	$23.61 - $33.91
Q4 2015	649,349	$44,330	$35.50	$32.70 - $38.59
Q3 2015	639,237	$44,772	$33.75	$30.76 - $37.75
Q2 2015	824,324	$51,520	$30.67	$27.84 - $32.59
Q1 2015	884,464	$55,102	$29.70	$26.11 - $32.49
Q4 2014	779,334	$45,584	$24.77	$20.84 - $29.88
Q3 2014	761,233	$33,410	$22.13	$20.75 - $23.29
Q2 2014	897,476	$39,686	$20.69	$17.73 - $23.11
Q1 2014	1,500,200	$60,038	$20.54	$18.59 - $23.30
Q4 2013	1,488,504	$65,882	$20.11	$17.34 - $22.13
Q3 2013	1,433,482	$54,616	$18.15	$16.25 - $19.97
Q2 2013	1,367,690	$44,997	$15.56	$13.77 - $17.22