SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 208,667 Value ($000) $18,242 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 208,089 Value ($000) $18,470 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 209,758 Value ($000) $17,368 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 214,340 Value ($000) $17,904 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 216,484 Value ($000) $16,405 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 200,151 Value ($000) $14,853 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 205,827 Value ($000) $12,899 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 234,465 Value ($000) $15,093 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 244,784 Value ($000) $14,959 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 278,803 Value ($000) $16,895 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 278,803 Value ($000) $16,895 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 290,128 Value ($000) $16,384 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 318,290 Value ($000) $16,570 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 360,752 Value ($000) $17,226 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 380,072 Value ($000) $22,071 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 387,537 Value ($000) $29,073 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 387,482 Value ($000) $31,766 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 386,008 Value ($000) $26,789 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 385,038 Value ($000) $27,746 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 393,985 Value ($000) $27,528 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 393,672 Value ($000) $28,640 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 395,023 Value ($000) $23,907 Avg Close $59.83 Range $54.57 - $65.35

Q1 2020

Shares 419,728 Value ($000) $18,392 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 426,324 Value ($000) $26,176 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 424,537 Value ($000) $21,893 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 384,637 Value ($000) $22,159 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 320,979 Value ($000) $20,443 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 305,774 Value ($000) $13,793 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 93,626 Value ($000) $5,321 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 95,700 Value ($000) $4,967 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 99,200 Value ($000) $5,321 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 106,799 Value ($000) $4,323 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 88,199 Value ($000) $3,541 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 86,816 Value ($000) $3,335 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 138,731 Value ($000) $4,911 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 128,340 Value ($000) $3,671 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 48,800 Value ($000) $1,569 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 50,150 Value ($000) $1,408 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 36,740 Value ($000) $2,330 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 47,070 Value ($000) $3,213 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 45,265 Value ($000) $3,170 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 41,405 Value ($000) $2,588 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 26,125 Value ($000) $1,628 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 23,875 Value ($000) $1,396 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 24,675 Value ($000) $1,083 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 26,775 Value ($000) $1,184 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 33,375 Value ($000) $1,336 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 43,534 Value ($000) $1,927 Avg Close $20.11 Range $17.34 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,667	$18,242	$85.27	$79.07 - $89.93
Q3 2025	208,089	$18,470	$86.55	$81.50 - $91.07
Q2 2025	209,758	$17,368	$78.61	$69.61 - $83.68
Q1 2025	214,340	$17,904	$82.77	$74.30 - $89.73
Q4 2024	216,484	$16,405	$74.81	$66.83 - $77.69
Q3 2024	200,151	$14,853	$70.90	$61.13 - $76.94
Q2 2024	205,827	$12,899	$62.05	$59.63 - $64.53
Q1 2024	234,465	$15,093	$62.10	$58.79 - $65.86
Q4 2023	244,784	$14,959	$54.63	$46.61 - $61.59
Q3 2023	278,803	$16,895	$57.16	$52.19 - $63.25
Q2 2023	278,803	$16,895	$56.86	$53.73 - $60.99
Q1 2023	290,128	$16,384	$57.65	$51.75 - $64.52
Q4 2022	318,290	$16,570	$50.68	$45.25 - $54.84
Q3 2022	360,752	$17,226	$57.58	$47.57 - $63.29
Q2 2022	380,072	$22,071	$64.30	$54.59 - $75.87
Q1 2022	387,537	$29,073	$78.17	$71.12 - $84.85
Q4 2021	387,482	$31,766	$76.97	$69.22 - $83.28
Q3 2021	386,008	$26,789	$74.13	$68.15 - $79.71
Q2 2021	385,038	$27,746	$73.14	$69.71 - $75.94
Q1 2021	393,985	$27,528	$67.54	$62.51 - $73.85
Q4 2020	393,672	$28,640	$67.03	$58.40 - $74.00
Q3 2020	395,023	$23,907	$59.83	$54.57 - $65.35
Q1 2020	419,728	$18,392	$56.54	$29.51 - $66.74
Q4 2019	426,324	$26,176	$56.07	$47.79 - $61.66
Q3 2019	424,537	$21,893	$51.11	$42.51 - $60.91
Q2 2019	384,637	$22,159	$60.26	$53.95 - $67.73
Q1 2019	320,979	$20,443	$55.62	$43.06 - $64.36
Q4 2018	305,774	$13,793	$48.55	$40.96 - $57.66
Q3 2018	93,626	$5,321	$55.49	$51.26 - $60.97
Q2 2018	95,700	$4,967	$50.62	$46.10 - $55.25
Q1 2018	99,200	$5,321	$49.58	$40.17 - $53.99
Q4 2017	106,799	$4,323	$40.75	$39.15 - $42.50
Q3 2017	88,199	$3,541	$38.59	$36.48 - $40.53
Q2 2017	86,816	$3,335	$37.27	$34.75 - $39.32
Q1 2017	138,731	$4,911	$33.65	$28.51 - $37.48
Q4 2016	128,340	$3,671	$31.00	$28.43 - $33.50
Q3 2016	48,800	$1,569	$31.68	$27.91 - $34.19
Q2 2016	50,150	$1,408	$29.98	$26.15 - $32.24
Q1 2016	36,740	$2,330	$30.36	$23.61 - $33.91
Q4 2015	47,070	$3,213	$35.50	$32.70 - $38.59
Q3 2015	45,265	$3,170	$33.75	$30.76 - $37.75
Q2 2015	41,405	$2,588	$30.67	$27.84 - $32.59
Q1 2015	26,125	$1,628	$29.70	$26.11 - $32.49
Q4 2014	23,875	$1,396	$24.77	$20.84 - $29.88
Q3 2014	24,675	$1,083	$22.13	$20.75 - $23.29
Q2 2014	26,775	$1,184	$20.69	$17.73 - $23.11
Q1 2014	33,375	$1,336	$20.54	$18.59 - $23.30
Q4 2013	43,534	$1,927	$20.11	$17.34 - $22.13