SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 205 Value ($000) $18 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 81,093 Value ($000) $7,198 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 140,538 Value ($000) $11,637 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 141,805 Value ($000) $12 Avg Close $82.77 Range $74.30 - $89.73
Q3 2023
Shares 80,262 Value ($000) $4 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 252,078 Value ($000) $15 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 270,860 Value ($000) $15 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 277,759 Value ($000) $14 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 292,958 Value ($000) $13,988 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 276,522 Value ($000) $16,058 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 226,638 Value ($000) $17,002 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 239,283 Value ($000) $19,617 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 253,407 Value ($000) $17,586 Avg Close $74.13 Range $68.15 - $79.71
Q2 2015
Shares 1,095,500 Value ($000) $68,469 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,082,350 Value ($000) $67,430 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 1,544,725 Value ($000) $90,351 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,540,575 Value ($000) $67,617 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 1,482,825 Value ($000) $65,571 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 1,517,300 Value ($000) $60,722 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 1,895,650 Value ($000) $83,901 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 1,994,625 Value ($000) $75,995 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 2,014,225 Value ($000) $66,268 Avg Close $15.56 Range $13.77 - $17.22