SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 2,729 Value ($000) $242 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 8,029 Value ($000) $665 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 59,682 Value ($000) $4,985 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 49,237 Value ($000) $3,731 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 45,847 Value ($000) $3,402 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 63,489 Value ($000) $3,979 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 72,107 Value ($000) $4,642 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 60,347 Value ($000) $3,688 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 58,947 Value ($000) $3,097 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 62,665 Value ($000) $3,797 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 65,772 Value ($000) $3,714 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 94,017 Value ($000) $4,895 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 130,792 Value ($000) $6,246 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 156,000 Value ($000) $9,059 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 90,352 Value ($000) $6,779 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 86,139 Value ($000) $7,062 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 22,553 Value ($000) $1,566 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 23,549 Value ($000) $1,697 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 24,887 Value ($000) $1,739 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 99,953 Value ($000) $7,272 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 128,696 Value ($000) $7,789 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 128,692 Value ($000) $7,269 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 124,591 Value ($000) $5,460 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 81,768 Value ($000) $5,021 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 52,445 Value ($000) $2,705 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 52,465 Value ($000) $3,023 Avg Close $60.26 Range $53.95 - $67.73
Q4 2015
Shares 31,805 Value ($000) $2,172 Avg Close $35.50 Range $32.70 - $38.59
Q1 2015
Shares 23,125 Value ($000) $1,441 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 26,725 Value ($000) $1,564 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 28,526 Value ($000) $1,253 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 28,570 Value ($000) $1,264 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 29,220 Value ($000) $1,170 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 28,319 Value ($000) $1,254 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 27,820 Value ($000) $1,060 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 23,206 Value ($000) $764 Avg Close $15.56 Range $13.77 - $17.22