Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,599 | $61,704 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 727,650 | $64,586 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 1,042,300 | $86,302 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 1,108,979 | $92,633 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 1,202,399 | $89,829 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 1,153,316 | $85,588 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 1,152,542 | $72,230 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 1,089,085 | $70,104 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 1,017,953 | $62,207 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 856,788 | $44,210 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 847,589 | $51,279 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 851,837 | $48,103 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 860,029 | $44,773 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 715,956 | $34,187 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 728,564 | $42,308 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 671,516 | $50,377 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 786,361 | $64,466 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 796,707 | $55,291 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 584,372 | $42,110 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 329,437 | $23,018 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 4,719 | $343 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 4,437 | $269 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 4,681 | $264 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 4,873 | $214 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 4,218 | $259 | $56.07 | $47.79 - $61.66 |
| Q4 2018 | 13,636 | $615 | $48.55 | $40.96 - $57.66 |
| Q2 2016 | 41,600 | $1,168 | $29.98 | $26.15 - $32.24 |
| Q1 2016 | 20,600 | $1,306 | $30.36 | $23.61 - $33.91 |
| Q4 2015 | 20,500 | $1,400 | $35.50 | $32.70 - $38.59 |
| Q3 2015 | 19,700 | $1,380 | $33.75 | $30.76 - $37.75 |
| Q2 2015 | 17,300 | $1,081 | $30.67 | $27.84 - $32.59 |
| Q1 2015 | 17,000 | $1,059 | $29.70 | $26.11 - $32.49 |
| Q4 2014 | 16,100 | $942 | $24.77 | $20.84 - $29.88 |
| Q3 2014 | 13,000 | $571 | $22.13 | $20.75 - $23.29 |