SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 114,114 Value ($000) $9,976 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 121,588 Value ($000) $10,792 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 151,581 Value ($000) $12,551 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 158,594 Value ($000) $13,247 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 136,981 Value ($000) $10,380 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 133,985 Value ($000) $9,943 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 27,953 Value ($000) $1,752 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 24,248 Value ($000) $1,561 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 24,340 Value ($000) $1,487 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 22,493 Value ($000) $1,182 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 34,527 Value ($000) $2,092 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 33,876 Value ($000) $1,913 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 37,592 Value ($000) $1,957 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 36,159 Value ($000) $1,727 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 35,206 Value ($000) $2,065 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 29,143 Value ($000) $2,214 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 13,205 Value ($000) $1,082 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 11,769 Value ($000) $817 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 10,531 Value ($000) $758 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 9,584 Value ($000) $670 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 9,247 Value ($000) $673 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 9,247 Value ($000) $570 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 70,174 Value ($000) $3,963 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 4,249 Value ($000) $196 Avg Close $56.54 Range $29.51 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,114	$9,976	$85.27	$79.07 - $89.93
Q3 2025	121,588	$10,792	$86.55	$81.50 - $91.07
Q2 2025	151,581	$12,551	$78.61	$69.61 - $83.68
Q1 2025	158,594	$13,247	$82.77	$74.30 - $89.73
Q4 2024	136,981	$10,380	$74.81	$66.83 - $77.69
Q3 2024	133,985	$9,943	$70.90	$61.13 - $76.94
Q2 2024	27,953	$1,752	$62.05	$59.63 - $64.53
Q1 2024	24,248	$1,561	$62.10	$58.79 - $65.86
Q4 2023	24,340	$1,487	$54.63	$46.61 - $61.59
Q3 2023	22,493	$1,182	$57.16	$52.19 - $63.25
Q2 2023	34,527	$2,092	$56.86	$53.73 - $60.99
Q1 2023	33,876	$1,913	$57.65	$51.75 - $64.52
Q4 2022	37,592	$1,957	$50.68	$45.25 - $54.84
Q3 2022	36,159	$1,727	$57.58	$47.57 - $63.29
Q2 2022	35,206	$2,065	$64.30	$54.59 - $75.87
Q1 2022	29,143	$2,214	$78.17	$71.12 - $84.85
Q4 2021	13,205	$1,082	$76.97	$69.22 - $83.28
Q3 2021	11,769	$817	$74.13	$68.15 - $79.71
Q2 2021	10,531	$758	$73.14	$69.71 - $75.94
Q1 2021	9,584	$670	$67.54	$62.51 - $73.85
Q4 2020	9,247	$673	$67.03	$58.40 - $74.00
Q3 2020	9,247	$570	$59.83	$54.57 - $65.35
Q2 2020	70,174	$3,963	$54.51	$39.91 - $62.18
Q1 2020	4,249	$196	$56.54	$29.51 - $66.74