SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 20,581 Value ($000) $1,799 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 20,084 Value ($000) $1,783 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 20,518 Value ($000) $1,699 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 21,393 Value ($000) $1,787 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 23,171 Value ($000) $1,756 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 23,397 Value ($000) $1,736 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 22,773 Value ($000) $1,427 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 23,423 Value ($000) $1,508 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 24,189 Value ($000) $1,478 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 24,777 Value ($000) $1,302 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 18,418 Value ($000) $1,116 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 7,597 Value ($000) $429 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 7,583 Value ($000) $395 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 7,402 Value ($000) $353 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 7,711 Value ($000) $448 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 7,662 Value ($000) $575 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,583 Value ($000) $376 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 5,047 Value ($000) $350 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 5,047 Value ($000) $364 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 5,222 Value ($000) $365 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 5,222 Value ($000) $380 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 5,271 Value ($000) $319 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 5,271 Value ($000) $292 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 13,116 Value ($000) $575 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 6,222 Value ($000) $382 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 71,110 Value ($000) $3,605 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,708,834 Value ($000) $98,446 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,052,134 Value ($000) $67,010 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 2,034,699 Value ($000) $91,785 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,928,197 Value ($000) $109,579 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,771,299 Value ($000) $91,931 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 919,202 Value ($000) $49,306 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,523,391 Value ($000) $61,667 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 2,630,063 Value ($000) $105,597 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 2,381,112 Value ($000) $91,459 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,181,548 Value ($000) $77,227 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,232,649 Value ($000) $35,254 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 683,435 Value ($000) $21,972 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 668,366 Value ($000) $18,768 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 246,115 Value ($000) $15,534 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 48,952 Value ($000) $3,342 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 57,184 Value ($000) $4,005 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 79,925 Value ($000) $4,995 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 111,054 Value ($000) $6,919 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 129,650 Value ($000) $7,584 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 132,258 Value ($000) $5,805 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 145,222 Value ($000) $6,422 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 165,863 Value ($000) $6,638 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 164,681 Value ($000) $7,289 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 166,466 Value ($000) $6,342 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 164,735 Value ($000) $5,420 Avg Close $15.56 Range $13.77 - $17.22