SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 1,052,905 Value ($000) $92,046 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,026,499 Value ($000) $91,113 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 930,748 Value ($000) $77,066 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 980,705 Value ($000) $81,918 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 961,149 Value ($000) $72,836 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 682,010 Value ($000) $50,612 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 748,324 Value ($000) $46,881 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 546,198 Value ($000) $35,159 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 471,606 Value ($000) $28,820 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 367,525 Value ($000) $19,310 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 265,050 Value ($000) $16,062 Avg Close $56.86 Range $53.73 - $60.99