SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 140 Value ($000) $12 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 247 Value ($000) $22 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 130 Value ($000) $11 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 103 Value ($000) $9 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 114 Value ($000) $9 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 91 Value ($000) $7 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 158 Value ($000) $10 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 10 Value ($000) $1 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 10 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 34 Value ($000) $2 Avg Close $57.16 Range $52.19 - $63.25
Q3 2022
Shares 24 Value ($000) $1 Avg Close $57.58 Range $47.57 - $63.29
Q1 2022
Shares 20 Value ($000) $2 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 6 Value ($000) $0 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 6 Value ($000) $0 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 6 Value ($000) $0 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 6 Value ($000) $0 Avg Close $67.54 Range $62.51 - $73.85
Q2 2020
Shares 30 Value ($000) $2 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 297 Value ($000) $13 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 9,005 Value ($000) $553 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 9,313 Value ($000) $480 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 8,338 Value ($000) $480 Avg Close $60.26 Range $53.95 - $67.73
Q2 2018
Shares 69 Value ($000) $3,581 Avg Close $50.62 Range $46.10 - $55.25
Q2 2016
Shares 11,831 Value ($000) $332,214 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 5,743 Value ($000) $364,221 Avg Close $30.36 Range $23.61 - $33.91