SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 105,298 Value ($000) $9,407 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 83,816 Value ($000) $7,440 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 88,309 Value ($000) $7,312 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 84,862 Value ($000) $7,089 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 85,674 Value ($000) $6,521 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 79,452 Value ($000) $5,896 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 79,745 Value ($000) $4,998 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 80,538 Value ($000) $5,184 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 83,837 Value ($000) $5,138 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 90,728 Value ($000) $4,767 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 85,714 Value ($000) $5,194 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 81,941 Value ($000) $4,627 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 85,663 Value ($000) $4,491 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 154,328 Value ($000) $7,369 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 158,818 Value ($000) $9,222 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 167,518 Value ($000) $12,570 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 177,520 Value ($000) $14,718 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 172,118 Value ($000) $11,946 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 161,839 Value ($000) $11,665 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 114,018 Value ($000) $7,963 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 121,463 Value ($000) $8,735 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 120,000 Value ($000) $7,262 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 120,236 Value ($000) $6,790 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 111,798 Value ($000) $4,902 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 113,399 Value ($000) $6,963 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 118,484 Value ($000) $6,109 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 142,900 Value ($000) $8,234 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 135,161 Value ($000) $8,606 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 370,676 Value ($000) $16,730 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 378,411 Value ($000) $21,475 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 389,654 Value ($000) $20,221 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 343,849 Value ($000) $18,444 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 341,572 Value ($000) $13,811 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 349,006 Value ($000) $13,990 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 248,104 Value ($000) $9,525 Avg Close $37.27 Range $34.75 - $39.32
Q3 2016
Shares 234,849 Value ($000) $7,557 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 252,062 Value ($000) $7,072 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 118,075 Value ($000) $7,453 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 83,006 Value ($000) $5,680 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 142,174 Value ($000) $9,526 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 165,197 Value ($000) $10,115 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 194,716 Value ($000) $12,186 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 258,358 Value ($000) $15,340 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 58,761 Value ($000) $2,621 Avg Close $22.13 Range $20.75 - $23.29