SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 79,632 Value ($000) $6,961 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 80,756 Value ($000) $7,168 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 84,510 Value ($000) $6,997 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 81,823 Value ($000) $6,835 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 84,109 Value ($000) $6,374 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 94,948 Value ($000) $7,046 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 97,496 Value ($000) $6,110 Avg Close $62.05 Range $59.63 - $64.53
Q2 2022
Shares 137,805 Value ($000) $8,003 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 193,298 Value ($000) $14,501 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 203,299 Value ($000) $16,667 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 210,258 Value ($000) $14,592 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 309,934 Value ($000) $22,334 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 326,208 Value ($000) $22,792 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 344,432 Value ($000) $25,057 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 386,726 Value ($000) $23,405 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 409,805 Value ($000) $23,145 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 414,576 Value ($000) $18,166 Avg Close $56.54 Range $29.51 - $66.74