SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 10,313,582 Value ($000) $901,613 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 10,175,891 Value ($000) $903,212 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 10,460,579 Value ($000) $866,136 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 10,423,445 Value ($000) $870,670 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 11,559,007 Value ($000) $875,942 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 12,663,903 Value ($000) $939,788 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 14,209,105 Value ($000) $890,485 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 14,519,103 Value ($000) $934,595 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 14,472,892 Value ($000) $884,438 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 14,229,448 Value ($000) $747,615 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 14,031,514 Value ($000) $850,310 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 13,982,655 Value ($000) $789,601 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 12,635,958 Value ($000) $657,828 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 10,688,624 Value ($000) $510,382 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 8,916,391 Value ($000) $517,775 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,861,235 Value ($000) $364,690 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 2,865,734 Value ($000) $234,933 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 6,812 Value ($000) $473 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 6,572 Value ($000) $474 Avg Close $73.14 Range $69.71 - $75.94
Q4 2018
Shares 12,108 Value ($000) $546 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 12,108 Value ($000) $688 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 11,485 Value ($000) $596 Avg Close $50.62 Range $46.10 - $55.25