SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 5,760 Value ($000) $504 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 7,769 Value ($000) $690 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 8,841 Value ($000) $732 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 10,554 Value ($000) $882 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 11,018 Value ($000) $835 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 13,952 Value ($000) $1,035 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 15,991 Value ($000) $1,002 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 18,422 Value ($000) $1,186 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 13,690 Value ($000) $837 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 17,079 Value ($000) $897 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 17,469 Value ($000) $1,059 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 22,056 Value ($000) $1,246 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 21,150 Value ($000) $1,101 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 24,711 Value ($000) $1,180 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 28,717 Value ($000) $1,668 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 60,702 Value ($000) $4,554 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 41,023 Value ($000) $3,363 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 44,586 Value ($000) $3,095 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 40,647 Value ($000) $2,929 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 31,980 Value ($000) $2,235 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 22,624 Value ($000) $1,646 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 25,729 Value ($000) $1,558 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 21,801 Value ($000) $1,231 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 29,260 Value ($000) $1,282 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 27,286 Value ($000) $1,675 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 23,217 Value ($000) $1,197 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 26,823 Value ($000) $1,545 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 30,080 Value ($000) $1,916 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 23,428 Value ($000) $1,057 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 31,918 Value ($000) $1,814 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 40,038 Value ($000) $2,078 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 25,946 Value ($000) $1,392 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 30,781 Value ($000) $1,246 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 29,056 Value ($000) $1,167 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 41,976 Value ($000) $1,612 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 31,498 Value ($000) $1,115 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 32,412 Value ($000) $927 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 36,596 Value ($000) $1,177 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 37,072 Value ($000) $1,041 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 15,749 Value ($000) $999 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 23,067 Value ($000) $1,575 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 23,023 Value ($000) $1,613 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 21,107 Value ($000) $1,319 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 12,395 Value ($000) $772 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 12,561 Value ($000) $735 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 14,524 Value ($000) $637 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 14,131 Value ($000) $625 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 18,907 Value ($000) $757 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 19,087 Value ($000) $845 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 19,087 Value ($000) $727 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 20,337 Value ($000) $669 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,760	$504	$85.27	$79.07 - $89.93
Q3 2025	7,769	$690	$86.55	$81.50 - $91.07
Q2 2025	8,841	$732	$78.61	$69.61 - $83.68
Q1 2025	10,554	$882	$82.77	$74.30 - $89.73
Q4 2024	11,018	$835	$74.81	$66.83 - $77.69
Q3 2024	13,952	$1,035	$70.90	$61.13 - $76.94
Q2 2024	15,991	$1,002	$62.05	$59.63 - $64.53
Q1 2024	18,422	$1,186	$62.10	$58.79 - $65.86
Q4 2023	13,690	$837	$54.63	$46.61 - $61.59
Q3 2023	17,079	$897	$57.16	$52.19 - $63.25
Q2 2023	17,469	$1,059	$56.86	$53.73 - $60.99
Q1 2023	22,056	$1,246	$57.65	$51.75 - $64.52
Q4 2022	21,150	$1,101	$50.68	$45.25 - $54.84
Q3 2022	24,711	$1,180	$57.58	$47.57 - $63.29
Q2 2022	28,717	$1,668	$64.30	$54.59 - $75.87
Q1 2022	60,702	$4,554	$78.17	$71.12 - $84.85
Q4 2021	41,023	$3,363	$76.97	$69.22 - $83.28
Q3 2021	44,586	$3,095	$74.13	$68.15 - $79.71
Q2 2021	40,647	$2,929	$73.14	$69.71 - $75.94
Q1 2021	31,980	$2,235	$67.54	$62.51 - $73.85
Q4 2020	22,624	$1,646	$67.03	$58.40 - $74.00
Q3 2020	25,729	$1,558	$59.83	$54.57 - $65.35
Q2 2020	21,801	$1,231	$54.51	$39.91 - $62.18
Q1 2020	29,260	$1,282	$56.54	$29.51 - $66.74
Q4 2019	27,286	$1,675	$56.07	$47.79 - $61.66
Q3 2019	23,217	$1,197	$51.11	$42.51 - $60.91
Q2 2019	26,823	$1,545	$60.26	$53.95 - $67.73
Q1 2019	30,080	$1,916	$55.62	$43.06 - $64.36
Q4 2018	23,428	$1,057	$48.55	$40.96 - $57.66
Q3 2018	31,918	$1,814	$55.49	$51.26 - $60.97
Q2 2018	40,038	$2,078	$50.62	$46.10 - $55.25
Q1 2018	25,946	$1,392	$49.58	$40.17 - $53.99
Q4 2017	30,781	$1,246	$40.75	$39.15 - $42.50
Q3 2017	29,056	$1,167	$38.59	$36.48 - $40.53
Q2 2017	41,976	$1,612	$37.27	$34.75 - $39.32
Q1 2017	31,498	$1,115	$33.65	$28.51 - $37.48
Q4 2016	32,412	$927	$31.00	$28.43 - $33.50
Q3 2016	36,596	$1,177	$31.68	$27.91 - $34.19
Q2 2016	37,072	$1,041	$29.98	$26.15 - $32.24
Q1 2016	15,749	$999	$30.36	$23.61 - $33.91
Q4 2015	23,067	$1,575	$35.50	$32.70 - $38.59
Q3 2015	23,023	$1,613	$33.75	$30.76 - $37.75
Q2 2015	21,107	$1,319	$30.67	$27.84 - $32.59
Q1 2015	12,395	$772	$29.70	$26.11 - $32.49
Q4 2014	12,561	$735	$24.77	$20.84 - $29.88
Q3 2014	14,524	$637	$22.13	$20.75 - $23.29
Q2 2014	14,131	$625	$20.69	$17.73 - $23.11
Q1 2014	18,907	$757	$20.54	$18.59 - $23.30
Q4 2013	19,087	$845	$20.11	$17.34 - $22.13
Q3 2013	19,087	$727	$18.15	$16.25 - $19.97
Q2 2013	20,337	$669	$15.56	$13.77 - $17.22