SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 401,923 Value ($000) $35 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 387,645 Value ($000) $34 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 385,260 Value ($000) $32 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 365,751 Value ($000) $31 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 355,286 Value ($000) $27 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 32,505 Value ($000) $2 Avg Close $70.90 Range $61.13 - $76.94
Q4 2023
Shares 9 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 9 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 9 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 29 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 66 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 531,893 Value ($000) $25,397 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 634,933 Value ($000) $36,870 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 621,752 Value ($000) $46,644 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 670,408 Value ($000) $54,960 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 750,689 Value ($000) $52,098 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 804,904 Value ($000) $58,001 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 826,180 Value ($000) $57,725 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 761,916 Value ($000) $55,430 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 970,614 Value ($000) $58,741 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 885,609 Value ($000) $50,019 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 886,224 Value ($000) $38,835 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 795,166 Value ($000) $48,823 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 766,791 Value ($000) $39,544 Avg Close $51.11 Range $42.51 - $60.91
Q4 2014
Shares 291,421 Value ($000) $17,045 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 325,761 Value ($000) $14,297 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 328,609 Value ($000) $14,532 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 518,526 Value ($000) $20,751 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 519,889 Value ($000) $23,010 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 589,667 Value ($000) $22,466 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 605,819 Value ($000) $19,932 Avg Close $15.56 Range $13.77 - $17.22