SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 14,760 Value ($000) $1 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 5,664 Value ($000) $1 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,095 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 45,000 Value ($000) $4 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 129,886 Value ($000) $10 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 313,771 Value ($000) $23 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 12,962 Value ($000) $1 Avg Close $62.05 Range $59.63 - $64.53
Q3 2022
Shares 1,523 Value ($000) $72 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 167,264 Value ($000) $9,714 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 490,407 Value ($000) $36,776 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 145,055 Value ($000) $11,880 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 14,699 Value ($000) $1,018 Avg Close $74.13 Range $68.15 - $79.71
Q4 2020
Shares 344 Value ($000) $25 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 10,420 Value ($000) $630 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 28,120 Value ($000) $1,588 Avg Close $54.51 Range $39.91 - $62.18