SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 17,798 Value ($000) $1,556 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 19,648 Value ($000) $1,744 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 19,574 Value ($000) $1,621 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 19,592 Value ($000) $1,637 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 17,765 Value ($000) $1,346 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 20,214 Value ($000) $1,500 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 20,214 Value ($000) $1,267 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 40,684 Value ($000) $2,619 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 40,849 Value ($000) $2,496 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 66,465 Value ($000) $3,492 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 78,587 Value ($000) $4,762 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 53,782 Value ($000) $3,037 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 25,961 Value ($000) $1,352 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 25,805 Value ($000) $1,232 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 25,420 Value ($000) $1,476 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 52,934 Value ($000) $3,971 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 52,486 Value ($000) $4,303 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 22,573 Value ($000) $1,567 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 22,862 Value ($000) $1,647 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 23,193 Value ($000) $1,620 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 23,583 Value ($000) $1,716 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 24,123 Value ($000) $1,460 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 63,110 Value ($000) $3,564 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 62,726 Value ($000) $2,749 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 39,766 Value ($000) $2,442 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 72,408 Value ($000) $3,734 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 71,226 Value ($000) $4,103 Avg Close $60.26 Range $53.95 - $67.73