SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 65,829 Value ($000) $5,755 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 62,860 Value ($000) $5,579 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 60,104 Value ($000) $4,977 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 65,872 Value ($000) $5,502 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 62,178 Value ($000) $4,712 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 58,494 Value ($000) $4,324 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 57,037 Value ($000) $3,575 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 54,533 Value ($000) $3,510 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 53,988 Value ($000) $3,299 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 48,331 Value ($000) $2,539 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 92,369 Value ($000) $5,598 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 96,155 Value ($000) $5,430 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 109,203 Value ($000) $5,685 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 114,945 Value ($000) $5,575 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 124,064 Value ($000) $7,204 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 122,869 Value ($000) $9,218 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 158,876 Value ($000) $13,025 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 106,544 Value ($000) $7,394 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 107,090 Value ($000) $8,395 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 116,034 Value ($000) $8,107 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 218,479 Value ($000) $15,894 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 189,726 Value ($000) $11,482 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 165,525 Value ($000) $9,349 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 162,174 Value ($000) $7,106 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 158,429 Value ($000) $9,728 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 187,523 Value ($000) $9,671 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 180,378 Value ($000) $10,392 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 175,032 Value ($000) $11,148 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 203,628 Value ($000) $9,186 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 211,059 Value ($000) $11,994 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 200,128 Value ($000) $10,387 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 205,655 Value ($000) $11,031 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 270,152 Value ($000) $10,936 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 265,967 Value ($000) $10,679 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 256,081 Value ($000) $9,836 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 243,000 Value ($000) $8,602 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 226,600 Value ($000) $6,481 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 213,900 Value ($000) $6,877 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 193,800 Value ($000) $5,442 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 97,900 Value ($000) $6,209 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 98,900 Value ($000) $6,752 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 94,900 Value ($000) $6,647 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 91,900 Value ($000) $5,744 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 32,600 Value ($000) $2,031 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 30,800 Value ($000) $1,801 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 31,600 Value ($000) $1,387 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 26,800 Value ($000) $1,185 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 28,500 Value ($000) $1,141 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 26,400 Value ($000) $1,168 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 23,700 Value ($000) $903 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 21,100 Value ($000) $694 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,829	$5,755	$85.27	$79.07 - $89.93
Q3 2025	62,860	$5,579	$86.55	$81.50 - $91.07
Q2 2025	60,104	$4,977	$78.61	$69.61 - $83.68
Q1 2025	65,872	$5,502	$82.77	$74.30 - $89.73
Q4 2024	62,178	$4,712	$74.81	$66.83 - $77.69
Q3 2024	58,494	$4,324	$70.90	$61.13 - $76.94
Q2 2024	57,037	$3,575	$62.05	$59.63 - $64.53
Q1 2024	54,533	$3,510	$62.10	$58.79 - $65.86
Q4 2023	53,988	$3,299	$54.63	$46.61 - $61.59
Q3 2023	48,331	$2,539	$57.16	$52.19 - $63.25
Q2 2023	92,369	$5,598	$56.86	$53.73 - $60.99
Q1 2023	96,155	$5,430	$57.65	$51.75 - $64.52
Q4 2022	109,203	$5,685	$50.68	$45.25 - $54.84
Q3 2022	114,945	$5,575	$57.58	$47.57 - $63.29
Q2 2022	124,064	$7,204	$64.30	$54.59 - $75.87
Q1 2022	122,869	$9,218	$78.17	$71.12 - $84.85
Q4 2021	158,876	$13,025	$76.97	$69.22 - $83.28
Q3 2021	106,544	$7,394	$74.13	$68.15 - $79.71
Q2 2021	107,090	$8,395	$73.14	$69.71 - $75.94
Q1 2021	116,034	$8,107	$67.54	$62.51 - $73.85
Q4 2020	218,479	$15,894	$67.03	$58.40 - $74.00
Q3 2020	189,726	$11,482	$59.83	$54.57 - $65.35
Q2 2020	165,525	$9,349	$54.51	$39.91 - $62.18
Q1 2020	162,174	$7,106	$56.54	$29.51 - $66.74
Q4 2019	158,429	$9,728	$56.07	$47.79 - $61.66
Q3 2019	187,523	$9,671	$51.11	$42.51 - $60.91
Q2 2019	180,378	$10,392	$60.26	$53.95 - $67.73
Q1 2019	175,032	$11,148	$55.62	$43.06 - $64.36
Q4 2018	203,628	$9,186	$48.55	$40.96 - $57.66
Q3 2018	211,059	$11,994	$55.49	$51.26 - $60.97
Q2 2018	200,128	$10,387	$50.62	$46.10 - $55.25
Q1 2018	205,655	$11,031	$49.58	$40.17 - $53.99
Q4 2017	270,152	$10,936	$40.75	$39.15 - $42.50
Q3 2017	265,967	$10,679	$38.59	$36.48 - $40.53
Q2 2017	256,081	$9,836	$37.27	$34.75 - $39.32
Q1 2017	243,000	$8,602	$33.65	$28.51 - $37.48
Q4 2016	226,600	$6,481	$31.00	$28.43 - $33.50
Q3 2016	213,900	$6,877	$31.68	$27.91 - $34.19
Q2 2016	193,800	$5,442	$29.98	$26.15 - $32.24
Q1 2016	97,900	$6,209	$30.36	$23.61 - $33.91
Q4 2015	98,900	$6,752	$35.50	$32.70 - $38.59
Q3 2015	94,900	$6,647	$33.75	$30.76 - $37.75
Q2 2015	91,900	$5,744	$30.67	$27.84 - $32.59
Q1 2015	32,600	$2,031	$29.70	$26.11 - $32.49
Q4 2014	30,800	$1,801	$24.77	$20.84 - $29.88
Q3 2014	31,600	$1,387	$22.13	$20.75 - $23.29
Q2 2014	26,800	$1,185	$20.69	$17.73 - $23.11
Q1 2014	28,500	$1,141	$20.54	$18.59 - $23.30
Q4 2013	26,400	$1,168	$20.11	$17.34 - $22.13
Q3 2013	23,700	$903	$18.15	$16.25 - $19.97
Q2 2013	21,100	$694	$15.56	$13.77 - $17.22