SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 9,800 Value ($000) $857 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 10,400 Value ($000) $923 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 10,400 Value ($000) $861 Avg Close $78.61 Range $69.61 - $83.68
Q1 2024
Shares 17,200 Value ($000) $1,107 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 17,200 Value ($000) $1,051 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 17,700 Value ($000) $930 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 18,800 Value ($000) $1,139 Avg Close $56.86 Range $53.73 - $60.99
Q4 2014
Shares 6,400 Value ($000) $374,336 Avg Close $24.77 Range $20.84 - $29.88