SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 403,980 Value ($000) $35,316 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 420,898 Value ($000) $37,359 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 426,668 Value ($000) $35,328 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 436,324 Value ($000) $36,446 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 446,752 Value ($000) $33,855 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 460,481 Value ($000) $34,172 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 487,089 Value ($000) $30,526 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 490,290 Value ($000) $31,560 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 484,993 Value ($000) $29,638 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 527,475 Value ($000) $27,714 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 546,730 Value ($000) $33,132 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 758,143 Value ($000) $42,812 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 734,390 Value ($000) $4,767 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 811,512 Value ($000) $38,749 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 854,603 Value ($000) $49,627 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 839,254 Value ($000) $62,960 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 831,412 Value ($000) $68,159 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 732,115 Value ($000) $50,808 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 738,973 Value ($000) $53,251 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 681,362 Value ($000) $47,607 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 261,809 Value ($000) $19,046 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 37,987 Value ($000) $2,299 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 36,893 Value ($000) $2,084 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 41,098 Value ($000) $1,801 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 49,238 Value ($000) $3,023 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 50,197 Value ($000) $2,589 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 49,335 Value ($000) $2,842 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 78,779 Value ($000) $5,017 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 80,452 Value ($000) $3,629 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 75,352 Value ($000) $4,282 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 127,815 Value ($000) $6,634 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 195,696 Value ($000) $10,497 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 228,268 Value ($000) $9,240 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 250,447 Value ($000) $10,055 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 260,298 Value ($000) $9,998 Avg Close $37.27 Range $34.75 - $39.32