SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 527 Value ($000) $0 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 527 Value ($000) $0 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 84,546 Value ($000) $7 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 84,602 Value ($000) $7 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 85,067 Value ($000) $6 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 85,076 Value ($000) $6 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 66,681 Value ($000) $4 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 56,974 Value ($000) $4 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 57,136 Value ($000) $3 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 57,001 Value ($000) $3 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 57,201 Value ($000) $3 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 57,076 Value ($000) $3 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 56,576 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 56,571 Value ($000) $2,701 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 27,579 Value ($000) $1,602 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 25,872 Value ($000) $1,941 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 5,103 Value ($000) $418 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 5,188 Value ($000) $360 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 5,228 Value ($000) $376 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 5,322 Value ($000) $372 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 898 Value ($000) $65 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 898 Value ($000) $54 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 149,283 Value ($000) $8,431 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 299,092 Value ($000) $13,106 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 603,788 Value ($000) $37,072 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 703,709 Value ($000) $36,291 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 622,045 Value ($000) $35,836 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 631,722 Value ($000) $40,234 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 550,666 Value ($000) $24,841 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 539,232 Value ($000) $30,645 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 541,323 Value ($000) $28,095 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 549,339 Value ($000) $29,467 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 606,974 Value ($000) $24,570 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 504,348 Value ($000) $20,250 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 502,382 Value ($000) $19,296 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 402,797 Value ($000) $14,259 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 419,610 Value ($000) $12,001 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 449,146 Value ($000) $14,440 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 353,290 Value ($000) $9,920 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 149,632 Value ($000) $9,490 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 131,181 Value ($000) $8,956 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 129,747 Value ($000) $9,087 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 134,593 Value ($000) $8,412 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 187,372 Value ($000) $11,673 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 203,282 Value ($000) $11,890 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 144,683 Value ($000) $6,350 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 98,032 Value ($000) $4,335 Avg Close $20.69 Range $17.73 - $23.11