SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 32,866 Value ($000) $2,873 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 31,277 Value ($000) $2,776 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 31,377 Value ($000) $2,598 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 29,677 Value ($000) $2,479 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 26,908 Value ($000) $2,039 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 36,530 Value ($000) $2,711 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 7,730 Value ($000) $484 Avg Close $62.05 Range $59.63 - $64.53
Q3 2016
Shares 80,700 Value ($000) $2,595 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 74,100 Value ($000) $2,081 Avg Close $29.98 Range $26.15 - $32.24