SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 255,375 Value ($000) $22,325 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 303,032 Value ($000) $26,898 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 398,221 Value ($000) $32,973 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 330,186 Value ($000) $27,580 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 680,915 Value ($000) $51,600 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 249,272 Value ($000) $18,498 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 298,323 Value ($000) $18,696 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 267,183 Value ($000) $17,200 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 264,848 Value ($000) $16,187 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 268,328 Value ($000) $14,099 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 203,611 Value ($000) $12,339 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 199,054 Value ($000) $11,241 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 210,263 Value ($000) $10,947 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 264,045 Value ($000) $12,608 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 267,075 Value ($000) $15,509 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 323,975 Value ($000) $24,305 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 260,178 Value ($000) $21,329 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 251,247 Value ($000) $17,437 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 257,434 Value ($000) $18,550 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 203,825 Value ($000) $14,241 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 194,573 Value ($000) $14,155 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 209,431 Value ($000) $12,673 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 216,268 Value ($000) $12,215 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 245,495 Value ($000) $10,757 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 475,873 Value ($000) $29,218 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 540,743 Value ($000) $27,886 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 312,846 Value ($000) $18,023 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 144,926 Value ($000) $9,230 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 52,744 Value ($000) $2,379 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 61,275 Value ($000) $3,482 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 49,779 Value ($000) $2,584 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 42,512 Value ($000) $2,280 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 45,964 Value ($000) $1,860 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 40,316 Value ($000) $1,620 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 35,190 Value ($000) $1,352 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 21,116 Value ($000) $747 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 24,951 Value ($000) $713 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 457,673 Value ($000) $14,715 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 1,151,009 Value ($000) $32,320 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 493,710 Value ($000) $31,311 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 293,860 Value ($000) $20,060 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 13,853 Value ($000) $970 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 9,241 Value ($000) $577 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 13,668 Value ($000) $851 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 14,542 Value ($000) $851 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 14,958 Value ($000) $656 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 13,517 Value ($000) $598 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 4,022 Value ($000) $161 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 3,964 Value ($000) $175 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 3,528 Value ($000) $135 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 3,287 Value ($000) $108 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,375	$22,325	$85.27	$79.07 - $89.93
Q3 2025	303,032	$26,898	$86.55	$81.50 - $91.07
Q2 2025	398,221	$32,973	$78.61	$69.61 - $83.68
Q1 2025	330,186	$27,580	$82.77	$74.30 - $89.73
Q4 2024	680,915	$51,600	$74.81	$66.83 - $77.69
Q3 2024	249,272	$18,498	$70.90	$61.13 - $76.94
Q2 2024	298,323	$18,696	$62.05	$59.63 - $64.53
Q1 2024	267,183	$17,200	$62.10	$58.79 - $65.86
Q4 2023	264,848	$16,187	$54.63	$46.61 - $61.59
Q3 2023	268,328	$14,099	$57.16	$52.19 - $63.25
Q2 2023	203,611	$12,339	$56.86	$53.73 - $60.99
Q1 2023	199,054	$11,241	$57.65	$51.75 - $64.52
Q4 2022	210,263	$10,947	$50.68	$45.25 - $54.84
Q3 2022	264,045	$12,608	$57.58	$47.57 - $63.29
Q2 2022	267,075	$15,509	$64.30	$54.59 - $75.87
Q1 2022	323,975	$24,305	$78.17	$71.12 - $84.85
Q4 2021	260,178	$21,329	$76.97	$69.22 - $83.28
Q3 2021	251,247	$17,437	$74.13	$68.15 - $79.71
Q2 2021	257,434	$18,550	$73.14	$69.71 - $75.94
Q1 2021	203,825	$14,241	$67.54	$62.51 - $73.85
Q4 2020	194,573	$14,155	$67.03	$58.40 - $74.00
Q3 2020	209,431	$12,673	$59.83	$54.57 - $65.35
Q2 2020	216,268	$12,215	$54.51	$39.91 - $62.18
Q1 2020	245,495	$10,757	$56.54	$29.51 - $66.74
Q4 2019	475,873	$29,218	$56.07	$47.79 - $61.66
Q3 2019	540,743	$27,886	$51.11	$42.51 - $60.91
Q2 2019	312,846	$18,023	$60.26	$53.95 - $67.73
Q1 2019	144,926	$9,230	$55.62	$43.06 - $64.36
Q4 2018	52,744	$2,379	$48.55	$40.96 - $57.66
Q3 2018	61,275	$3,482	$55.49	$51.26 - $60.97
Q2 2018	49,779	$2,584	$50.62	$46.10 - $55.25
Q1 2018	42,512	$2,280	$49.58	$40.17 - $53.99
Q4 2017	45,964	$1,860	$40.75	$39.15 - $42.50
Q3 2017	40,316	$1,620	$38.59	$36.48 - $40.53
Q2 2017	35,190	$1,352	$37.27	$34.75 - $39.32
Q1 2017	21,116	$747	$33.65	$28.51 - $37.48
Q4 2016	24,951	$713	$31.00	$28.43 - $33.50
Q3 2016	457,673	$14,715	$31.68	$27.91 - $34.19
Q2 2016	1,151,009	$32,320	$29.98	$26.15 - $32.24
Q1 2016	493,710	$31,311	$30.36	$23.61 - $33.91
Q4 2015	293,860	$20,060	$35.50	$32.70 - $38.59
Q3 2015	13,853	$970	$33.75	$30.76 - $37.75
Q2 2015	9,241	$577	$30.67	$27.84 - $32.59
Q1 2015	13,668	$851	$29.70	$26.11 - $32.49
Q4 2014	14,542	$851	$24.77	$20.84 - $29.88
Q3 2014	14,958	$656	$22.13	$20.75 - $23.29
Q2 2014	13,517	$598	$20.69	$17.73 - $23.11
Q1 2014	4,022	$161	$20.54	$18.59 - $23.30
Q4 2013	3,964	$175	$20.11	$17.34 - $22.13
Q3 2013	3,528	$135	$18.15	$16.25 - $19.97
Q2 2013	3,287	$108	$15.56	$13.77 - $17.22