SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 252,334 Value ($000) $22,059 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 258,434 Value ($000) $22,939 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 264,586 Value ($000) $21,908 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 267,463 Value ($000) $22,341 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 271,744 Value ($000) $20,593 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 273,516 Value ($000) $20,298 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 281,347 Value ($000) $17,632 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 279,097 Value ($000) $17,965 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 223,476 Value ($000) $13,657 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 217,722 Value ($000) $11,439 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 210,577 Value ($000) $12,761 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 204,753 Value ($000) $11,562 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 200,839 Value ($000) $10,456 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 221,536 Value ($000) $10,578 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 214,415 Value ($000) $12,451 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 128,467 Value ($000) $9,638 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 127,446 Value ($000) $10,448 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 125,147 Value ($000) $8,685 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 121,493 Value ($000) $8,755 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 117,522 Value ($000) $8,211 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 111,375 Value ($000) $8,103 Avg Close $67.03 Range $58.40 - $74.00