SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 18,011 Value ($000) $1,575 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 18,255 Value ($000) $1,620 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 18,560 Value ($000) $1,537 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 10,840 Value ($000) $905 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 10,964 Value ($000) $831 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 11,364 Value ($000) $843 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 18,800 Value ($000) $1,178 Avg Close $62.05 Range $59.63 - $64.53
Q4 2022
Shares 4,590 Value ($000) $239 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 61,315 Value ($000) $2,928 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 64,148 Value ($000) $3,725 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 61,442 Value ($000) $4,609 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 61,342 Value ($000) $5,029 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 62,684 Value ($000) $4,350 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 64,360 Value ($000) $4,638 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 65,588 Value ($000) $4,583 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 65,615 Value ($000) $4,029 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 73,216 Value ($000) $4,431 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 77,133 Value ($000) $4,356 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 77,118 Value ($000) $3,379 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 74,850 Value ($000) $4,596 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 73,707 Value ($000) $3,801 Avg Close $51.11 Range $42.51 - $60.91
Q2 2018
Shares 55,685 Value ($000) $2,890 Avg Close $50.62 Range $46.10 - $55.25