SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 5,126,190 Value ($000) $448,132 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 113,297 Value ($000) $10,056 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 240,744 Value ($000) $19,934 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 114,146 Value ($000) $9,535 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 114,947 Value ($000) $8,711 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 111,497 Value ($000) $8,242 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 110,715 Value ($000) $7,009 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 114,856 Value ($000) $7,427 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 116,464 Value ($000) $7,151 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 262,792 Value ($000) $14,803 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 118,180 Value ($000) $7,196 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 234,434 Value ($000) $13,260 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 193,326 Value ($000) $10,065 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 116,993 Value ($000) $6,408 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 114,478 Value ($000) $6,950 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 84,697 Value ($000) $6,524 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 558,436 Value ($000) $46,027 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 201,319 Value ($000) $14,132 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 15,806 Value ($000) $1,170 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 12,168 Value ($000) $881 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 11,239 Value ($000) $796 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 11,574 Value ($000) $724 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 31,216 Value ($000) $1,759 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 38,918 Value ($000) $1,594 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 17,730 Value ($000) $1,089 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 102,127 Value ($000) $5,267 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 101,068 Value ($000) $5,823 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 114,880 Value ($000) $7,317 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 140,143 Value ($000) $6,322 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 216,270 Value ($000) $12,291 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 216,659 Value ($000) $11,244 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 243,683 Value ($000) $13,071 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 115,448 Value ($000) $4,673 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 10,833 Value ($000) $435 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 10,961 Value ($000) $421 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 2,722 Value ($000) $96 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 2,659 Value ($000) $81 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 3,765 Value ($000) $121 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,586 Value ($000) $45 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 793 Value ($000) $50 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 307 Value ($000) $21 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 479 Value ($000) $34 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 307 Value ($000) $19 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 587 Value ($000) $36 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 307 Value ($000) $18 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 307 Value ($000) $13 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 1,767 Value ($000) $79 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 307 Value ($000) $12 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 307 Value ($000) $14 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 307 Value ($000) $12 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 307 Value ($000) $10 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,126,190	$448,132	$85.27	$79.07 - $89.93
Q3 2025	113,297	$10,056	$86.55	$81.50 - $91.07
Q2 2025	240,744	$19,934	$78.61	$69.61 - $83.68
Q1 2025	114,146	$9,535	$82.77	$74.30 - $89.73
Q4 2024	114,947	$8,711	$74.81	$66.83 - $77.69
Q3 2024	111,497	$8,242	$70.90	$61.13 - $76.94
Q2 2024	110,715	$7,009	$62.05	$59.63 - $64.53
Q1 2024	114,856	$7,427	$62.10	$58.79 - $65.86
Q4 2023	116,464	$7,151	$54.63	$46.61 - $61.59
Q3 2023	262,792	$14,803	$57.16	$52.19 - $63.25
Q2 2023	118,180	$7,196	$56.86	$53.73 - $60.99
Q1 2023	234,434	$13,260	$57.65	$51.75 - $64.52
Q4 2022	193,326	$10,065	$50.68	$45.25 - $54.84
Q3 2022	116,993	$6,408	$57.58	$47.57 - $63.29
Q2 2022	114,478	$6,950	$64.30	$54.59 - $75.87
Q1 2022	84,697	$6,524	$78.17	$71.12 - $84.85
Q4 2021	558,436	$46,027	$76.97	$69.22 - $83.28
Q3 2021	201,319	$14,132	$74.13	$68.15 - $79.71
Q2 2021	15,806	$1,170	$73.14	$69.71 - $75.94
Q1 2021	12,168	$881	$67.54	$62.51 - $73.85
Q4 2020	11,239	$796	$67.03	$58.40 - $74.00
Q3 2020	11,574	$724	$59.83	$54.57 - $65.35
Q2 2020	31,216	$1,759	$54.51	$39.91 - $62.18
Q1 2020	38,918	$1,594	$56.54	$29.51 - $66.74
Q4 2019	17,730	$1,089	$56.07	$47.79 - $61.66
Q3 2019	102,127	$5,267	$51.11	$42.51 - $60.91
Q2 2019	101,068	$5,823	$60.26	$53.95 - $67.73
Q1 2019	114,880	$7,317	$55.62	$43.06 - $64.36
Q4 2018	140,143	$6,322	$48.55	$40.96 - $57.66
Q3 2018	216,270	$12,291	$55.49	$51.26 - $60.97
Q2 2018	216,659	$11,244	$50.62	$46.10 - $55.25
Q1 2018	243,683	$13,071	$49.58	$40.17 - $53.99
Q4 2017	115,448	$4,673	$40.75	$39.15 - $42.50
Q3 2017	10,833	$435	$38.59	$36.48 - $40.53
Q2 2017	10,961	$421	$37.27	$34.75 - $39.32
Q1 2017	2,722	$96	$33.65	$28.51 - $37.48
Q4 2016	2,659	$81	$31.00	$28.43 - $33.50
Q3 2016	3,765	$121	$31.68	$27.91 - $34.19
Q2 2016	1,586	$45	$29.98	$26.15 - $32.24
Q1 2016	793	$50	$30.36	$23.61 - $33.91
Q4 2015	307	$21	$35.50	$32.70 - $38.59
Q3 2015	479	$34	$33.75	$30.76 - $37.75
Q2 2015	307	$19	$30.67	$27.84 - $32.59
Q1 2015	587	$36	$29.70	$26.11 - $32.49
Q4 2014	307	$18	$24.77	$20.84 - $29.88
Q3 2014	307	$13	$22.13	$20.75 - $23.29
Q2 2014	1,767	$79	$20.69	$17.73 - $23.11
Q1 2014	307	$12	$20.54	$18.59 - $23.30
Q4 2013	307	$14	$20.11	$17.34 - $22.13
Q3 2013	307	$12	$18.15	$16.25 - $19.97
Q2 2013	307	$10	$15.56	$13.77 - $17.22