SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 51,688 Value ($000) $4,519 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 104,115 Value ($000) $9,241 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 40,920 Value ($000) $3,388 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 53,132 Value ($000) $4,438 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 71,780 Value ($000) $5,439 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 115,316 Value ($000) $8,558 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 73,392 Value ($000) $4,599 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 28,630 Value ($000) $1,843 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 19,001 Value ($000) $1,161 Avg Close $54.63 Range $46.61 - $61.59