SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,626 Value ($000) $940 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 17,235 Value ($000) $1,530 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 24,015 Value ($000) $1,988 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 13,629 Value ($000) $1,138 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 10,696 Value ($000) $811 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 21,308 Value ($000) $1,581 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 23,998 Value ($000) $1,504 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 25,389 Value ($000) $1,634 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 28,502 Value ($000) $1,742 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 36,598 Value ($000) $1,923 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 40,102 Value ($000) $2,430 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 27,509 Value ($000) $1,553 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 443,495 Value ($000) $23,088 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 363,183 Value ($000) $17,605 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 371,865 Value ($000) $21,802 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 757,985 Value ($000) $56,864 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 1,023,827 Value ($000) $79,978 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 1,015,007 Value ($000) $71,339 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 829,190 Value ($000) $59,751 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 210,920 Value ($000) $14,737 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 64,789 Value ($000) $4,713 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 65,154 Value ($000) $3,944 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 215,694 Value ($000) $12,183 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 875,014 Value ($000) $38,343 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 767,784 Value ($000) $47,142 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 266,664 Value ($000) $13,752 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 211,614 Value ($000) $12,191 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 298,164 Value ($000) $18,990 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 191,664 Value ($000) $8,646 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 15,664 Value ($000) $890 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 22,164 Value ($000) $1,150 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 20,464 Value ($000) $1,098 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 146,964 Value ($000) $5,949 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 89,964 Value ($000) $3,612 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 166,564 Value ($000) $6,398 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 36,764 Value ($000) $1,301 Avg Close $33.65 Range $28.51 - $37.48

Q2 2016

Shares 13,284 Value ($000) $373 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 6,312 Value ($000) $400 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 67,902 Value ($000) $4,636 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 253,902 Value ($000) $17,783 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 178,252 Value ($000) $11,141 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 210,503 Value ($000) $13,114 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 200,303 Value ($000) $11,715 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 188,203 Value ($000) $8,261 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 208,904 Value ($000) $9,238 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 258,803 Value ($000) $10,357 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 195,503 Value ($000) $8,653 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 187,403 Value ($000) $7,140 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 115,903 Value ($000) $3,813 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,626	$940	$85.27	$79.07 - $89.93
Q3 2025	17,235	$1,530	$86.55	$81.50 - $91.07
Q2 2025	24,015	$1,988	$78.61	$69.61 - $83.68
Q1 2025	13,629	$1,138	$82.77	$74.30 - $89.73
Q4 2024	10,696	$811	$74.81	$66.83 - $77.69
Q3 2024	21,308	$1,581	$70.90	$61.13 - $76.94
Q2 2024	23,998	$1,504	$62.05	$59.63 - $64.53
Q1 2024	25,389	$1,634	$62.10	$58.79 - $65.86
Q4 2023	28,502	$1,742	$54.63	$46.61 - $61.59
Q3 2023	36,598	$1,923	$57.16	$52.19 - $63.25
Q2 2023	40,102	$2,430	$56.86	$53.73 - $60.99
Q1 2023	27,509	$1,553	$57.65	$51.75 - $64.52
Q4 2022	443,495	$23,088	$50.68	$45.25 - $54.84
Q3 2022	363,183	$17,605	$57.58	$47.57 - $63.29
Q2 2022	371,865	$21,802	$64.30	$54.59 - $75.87
Q1 2022	757,985	$56,864	$78.17	$71.12 - $84.85
Q4 2021	1,023,827	$79,978	$76.97	$69.22 - $83.28
Q3 2021	1,015,007	$71,339	$74.13	$68.15 - $79.71
Q2 2021	829,190	$59,751	$73.14	$69.71 - $75.94
Q1 2021	210,920	$14,737	$67.54	$62.51 - $73.85
Q4 2020	64,789	$4,713	$67.03	$58.40 - $74.00
Q3 2020	65,154	$3,944	$59.83	$54.57 - $65.35
Q2 2020	215,694	$12,183	$54.51	$39.91 - $62.18
Q1 2020	875,014	$38,343	$56.54	$29.51 - $66.74
Q4 2019	767,784	$47,142	$56.07	$47.79 - $61.66
Q3 2019	266,664	$13,752	$51.11	$42.51 - $60.91
Q2 2019	211,614	$12,191	$60.26	$53.95 - $67.73
Q1 2019	298,164	$18,990	$55.62	$43.06 - $64.36
Q4 2018	191,664	$8,646	$48.55	$40.96 - $57.66
Q3 2018	15,664	$890	$55.49	$51.26 - $60.97
Q2 2018	22,164	$1,150	$50.62	$46.10 - $55.25
Q1 2018	20,464	$1,098	$49.58	$40.17 - $53.99
Q4 2017	146,964	$5,949	$40.75	$39.15 - $42.50
Q3 2017	89,964	$3,612	$38.59	$36.48 - $40.53
Q2 2017	166,564	$6,398	$37.27	$34.75 - $39.32
Q1 2017	36,764	$1,301	$33.65	$28.51 - $37.48
Q2 2016	13,284	$373	$29.98	$26.15 - $32.24
Q1 2016	6,312	$400	$30.36	$23.61 - $33.91
Q4 2015	67,902	$4,636	$35.50	$32.70 - $38.59
Q3 2015	253,902	$17,783	$33.75	$30.76 - $37.75
Q2 2015	178,252	$11,141	$30.67	$27.84 - $32.59
Q1 2015	210,503	$13,114	$29.70	$26.11 - $32.49
Q4 2014	200,303	$11,715	$24.77	$20.84 - $29.88
Q3 2014	188,203	$8,261	$22.13	$20.75 - $23.29
Q2 2014	208,904	$9,238	$20.69	$17.73 - $23.11
Q1 2014	258,803	$10,357	$20.54	$18.59 - $23.30
Q4 2013	195,503	$8,653	$20.11	$17.34 - $22.13
Q3 2013	187,403	$7,140	$18.15	$16.25 - $19.97
Q2 2013	115,903	$3,813	$15.56	$13.77 - $17.22