SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 68,072 Value ($000) $5,951 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 71,206 Value ($000) $6,320 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 106,588 Value ($000) $8,825 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 107,131 Value ($000) $8,949 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 127,850 Value ($000) $9,688 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 133,219 Value ($000) $9,886 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 141,213 Value ($000) $8,850 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 83,186 Value ($000) $5,355 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 91,028 Value ($000) $5,563 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 88,540 Value ($000) $4,652 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 98,349 Value ($000) $5,960 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 109,706 Value ($000) $6,195 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 113,112 Value ($000) $5,889 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 112,001 Value ($000) $5,348 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 111,119 Value ($000) $6,453 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 116,490 Value ($000) $8,739 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 120,530 Value ($000) $9,881 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 125,133 Value ($000) $8,684 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 127,948 Value ($000) $9,220 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 119,362 Value ($000) $8,340 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 112,752 Value ($000) $8,203 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 88,993 Value ($000) $5,386 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 205,834 Value ($000) $11,626 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 88,573 Value ($000) $3,881 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 77,340 Value ($000) $4,749 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 173,911 Value ($000) $8,969 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 173,345 Value ($000) $9,986 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 184,837 Value ($000) $11,772 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 177,583 Value ($000) $8,011 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 191,667 Value ($000) $10,892 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 202,300 Value ($000) $10,499 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 193,094 Value ($000) $10,358 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 220,265 Value ($000) $8,916 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 220,156 Value ($000) $8,839 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 222,496 Value ($000) $8,546 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 178,503 Value ($000) $6,319 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 178,356 Value ($000) $6,346 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 178,056 Value ($000) $5,725 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 65,242 Value ($000) $1,832 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 24,610 Value ($000) $1,561 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 19,596 Value ($000) $1,338 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 27,326 Value ($000) $1,914 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 28,871 Value ($000) $1,804 Avg Close $30.67 Range $27.84 - $32.59