SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 100 Value ($000) $9 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 103 Value ($000) $9 Avg Close $86.55 Range $81.50 - $91.07
Q3 2024
Shares 8 Value ($000) $1 Avg Close $70.90 Range $61.13 - $76.94
Q4 2023
Shares 400 Value ($000) $24 Avg Close $54.63 Range $46.61 - $61.59
Q2 2023
Shares 1,095 Value ($000) $66 Avg Close $56.86 Range $53.73 - $60.99
Q3 2022
Shares 2,252 Value ($000) $108 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 2,464 Value ($000) $143 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,064 Value ($000) $80 Avg Close $78.17 Range $71.12 - $84.85
Q3 2021
Shares 11,208 Value ($000) $778 Avg Close $74.13 Range $68.15 - $79.71
Q3 2020
Shares 15,245 Value ($000) $923 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 2,060 Value ($000) $116 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 8,521 Value ($000) $373 Avg Close $56.54 Range $29.51 - $66.74
Q1 2019
Shares 1,685 Value ($000) $107 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 918 Value ($000) $41 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 7,779 Value ($000) $442 Avg Close $55.49 Range $51.26 - $60.97
Q1 2018
Shares 31,743 Value ($000) $1,703 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 28,740 Value ($000) $1,163 Avg Close $40.75 Range $39.15 - $42.50
Q1 2017
Shares 900 Value ($000) $32 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 18,181 Value ($000) $520 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 9,990 Value ($000) $321 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 7,304 Value ($000) $205 Avg Close $29.98 Range $26.15 - $32.24
Q3 2015
Shares 21 Value ($000) $1 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 421 Value ($000) $26 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 621 Value ($000) $39 Avg Close $29.70 Range $26.11 - $32.49