SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 279,804 Value ($000) $24,460 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 280,416 Value ($000) $24,890 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 273,160 Value ($000) $22,618 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 273,630 Value ($000) $22,856 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 280,009 Value ($000) $21,219 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 284,102 Value ($000) $21,083 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 286,114 Value ($000) $17,931 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 281,639 Value ($000) $18,129 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 288,674 Value ($000) $17,641 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 279,939 Value ($000) $14,708 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 284,387 Value ($000) $17,234 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 256,520 Value ($000) $14 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 271,889 Value ($000) $14 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 259,629 Value ($000) $12,397 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 240,454 Value ($000) $13,963 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 210,330 Value ($000) $15,779 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 186,100 Value ($000) $15,256 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 181,171 Value ($000) $12,573 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 216,532 Value ($000) $15,603 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 229,984 Value ($000) $16,069 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 225,088 Value ($000) $16,375 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 220,593 Value ($000) $13,350 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 228,792 Value ($000) $12,922 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 234,313 Value ($000) $10,268 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 234,568 Value ($000) $14,402 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 229,362 Value ($000) $11,828 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 230,510 Value ($000) $13,280 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 213,755 Value ($000) $13,614 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 209,399 Value ($000) $9,446 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 217,905 Value ($000) $12,384 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 221,122 Value ($000) $11,476 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 183,595 Value ($000) $9,848 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 186,634 Value ($000) $7,555 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 190,168 Value ($000) $7,635 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 197,313 Value ($000) $7,579 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 197,497 Value ($000) $6,991 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 185,481 Value ($000) $5,305 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 170,891 Value ($000) $5,494 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 161,810 Value ($000) $4,544 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 71,361 Value ($000) $4,526 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 72,361 Value ($000) $4,940 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 66,571 Value ($000) $4,663 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 56,151 Value ($000) $3,509 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 64,916 Value ($000) $4,044 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 55,041 Value ($000) $3,219 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 57,216 Value ($000) $2,511 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 57,971 Value ($000) $2,563 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 52,275 Value ($000) $2,092 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 55,005 Value ($000) $2,435 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 54,895 Value ($000) $2,091 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 55,854 Value ($000) $1,838 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,804	$24,460	$85.27	$79.07 - $89.93
Q3 2025	280,416	$24,890	$86.55	$81.50 - $91.07
Q2 2025	273,160	$22,618	$78.61	$69.61 - $83.68
Q1 2025	273,630	$22,856	$82.77	$74.30 - $89.73
Q4 2024	280,009	$21,219	$74.81	$66.83 - $77.69
Q3 2024	284,102	$21,083	$70.90	$61.13 - $76.94
Q2 2024	286,114	$17,931	$62.05	$59.63 - $64.53
Q1 2024	281,639	$18,129	$62.10	$58.79 - $65.86
Q4 2023	288,674	$17,641	$54.63	$46.61 - $61.59
Q3 2023	279,939	$14,708	$57.16	$52.19 - $63.25
Q2 2023	284,387	$17,234	$56.86	$53.73 - $60.99
Q1 2023	256,520	$14	$57.65	$51.75 - $64.52
Q4 2022	271,889	$14	$50.68	$45.25 - $54.84
Q3 2022	259,629	$12,397	$57.58	$47.57 - $63.29
Q2 2022	240,454	$13,963	$64.30	$54.59 - $75.87
Q1 2022	210,330	$15,779	$78.17	$71.12 - $84.85
Q4 2021	186,100	$15,256	$76.97	$69.22 - $83.28
Q3 2021	181,171	$12,573	$74.13	$68.15 - $79.71
Q2 2021	216,532	$15,603	$73.14	$69.71 - $75.94
Q1 2021	229,984	$16,069	$67.54	$62.51 - $73.85
Q4 2020	225,088	$16,375	$67.03	$58.40 - $74.00
Q3 2020	220,593	$13,350	$59.83	$54.57 - $65.35
Q2 2020	228,792	$12,922	$54.51	$39.91 - $62.18
Q1 2020	234,313	$10,268	$56.54	$29.51 - $66.74
Q4 2019	234,568	$14,402	$56.07	$47.79 - $61.66
Q3 2019	229,362	$11,828	$51.11	$42.51 - $60.91
Q2 2019	230,510	$13,280	$60.26	$53.95 - $67.73
Q1 2019	213,755	$13,614	$55.62	$43.06 - $64.36
Q4 2018	209,399	$9,446	$48.55	$40.96 - $57.66
Q3 2018	217,905	$12,384	$55.49	$51.26 - $60.97
Q2 2018	221,122	$11,476	$50.62	$46.10 - $55.25
Q1 2018	183,595	$9,848	$49.58	$40.17 - $53.99
Q4 2017	186,634	$7,555	$40.75	$39.15 - $42.50
Q3 2017	190,168	$7,635	$38.59	$36.48 - $40.53
Q2 2017	197,313	$7,579	$37.27	$34.75 - $39.32
Q1 2017	197,497	$6,991	$33.65	$28.51 - $37.48
Q4 2016	185,481	$5,305	$31.00	$28.43 - $33.50
Q3 2016	170,891	$5,494	$31.68	$27.91 - $34.19
Q2 2016	161,810	$4,544	$29.98	$26.15 - $32.24
Q1 2016	71,361	$4,526	$30.36	$23.61 - $33.91
Q4 2015	72,361	$4,940	$35.50	$32.70 - $38.59
Q3 2015	66,571	$4,663	$33.75	$30.76 - $37.75
Q2 2015	56,151	$3,509	$30.67	$27.84 - $32.59
Q1 2015	64,916	$4,044	$29.70	$26.11 - $32.49
Q4 2014	55,041	$3,219	$24.77	$20.84 - $29.88
Q3 2014	57,216	$2,511	$22.13	$20.75 - $23.29
Q2 2014	57,971	$2,563	$20.69	$17.73 - $23.11
Q1 2014	52,275	$2,092	$20.54	$18.59 - $23.30
Q4 2013	55,005	$2,435	$20.11	$17.34 - $22.13
Q3 2013	54,895	$2,091	$18.15	$16.25 - $19.97
Q2 2013	55,854	$1,838	$15.56	$13.77 - $17.22