SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 723,024 Value ($000) $63,207 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 772,290 Value ($000) $68,548 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 360,573 Value ($000) $29,856 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 387,684 Value ($000) $32,383 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 464,290 Value ($000) $35,184 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 494,974 Value ($000) $36,732 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 509,637 Value ($000) $31,939 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 412,521 Value ($000) $26,554 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 596,959 Value ($000) $36,480 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 410,311 Value ($000) $21,558 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 479,953 Value ($000) $29,085 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 637,378 Value ($000) $35,993 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 544,366 Value ($000) $28,341 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 348,416 Value ($000) $16,636 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 408,442 Value ($000) $23,718 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 296,886 Value ($000) $22,272 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 381,704 Value ($000) $31,292 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 454,469 Value ($000) $31,540 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 586,025 Value ($000) $42,232 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 404,915 Value ($000) $28,291 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 542,708 Value ($000) $39,482 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 436,150 Value ($000) $26,396 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 446,728 Value ($000) $25,231 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 751,389 Value ($000) $32,926 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 213,867 Value ($000) $13,131 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 455,082 Value ($000) $23,469 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 941,668 Value ($000) $54,249 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 624,474 Value ($000) $39,773 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 570,685 Value ($000) $25,744 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 299,268 Value ($000) $17,007 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,115,994 Value ($000) $57,920 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 251,062 Value ($000) $13,467 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 398,971 Value ($000) $16,150 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 395,216 Value ($000) $15,868 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 334,229 Value ($000) $12,838 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 124,428 Value ($000) $4,405 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 107,041 Value ($000) $3,061 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 22,231 Value ($000) $715 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 78,459 Value ($000) $2,203 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 82,308 Value ($000) $5,220 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 157,943 Value ($000) $10,783 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 101,482 Value ($000) $7,108 Avg Close $33.75 Range $30.76 - $37.75
Q2 2014
Shares 103,253 Value ($000) $4,566 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 105,353 Value ($000) $4,216 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 106,761 Value ($000) $4,725 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 125,502 Value ($000) $4,782 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 121,843 Value ($000) $4,009 Avg Close $15.56 Range $13.77 - $17.22