SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 104,872 Value ($000) $9,168 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 82,128 Value ($000) $7,290 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 76,391 Value ($000) $6,325 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 63,394 Value ($000) $5,295 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 47,220 Value ($000) $3,578 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 47,515 Value ($000) $3,526 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 40,330 Value ($000) $2,527 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 28,425 Value ($000) $1,830 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 23,092 Value ($000) $1,411 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 18,061 Value ($000) $949 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 18,111 Value ($000) $1,098 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 13,810 Value ($000) $780 Avg Close $57.65 Range $51.75 - $64.52
Q2 2018
Shares 1,800 Value ($000) $93 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,800 Value ($000) $97 Avg Close $49.58 Range $40.17 - $53.99
Q1 2015
Shares 900 Value ($000) $56 Avg Close $29.70 Range $26.11 - $32.49
Q1 2014
Shares 3,500 Value ($000) $140 Avg Close $20.54 Range $18.59 - $23.30