SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,091 Value ($000) $183 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,446 Value ($000) $306 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,942 Value ($000) $244 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,918 Value ($000) $244 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 2,607 Value ($000) $198 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 2,633 Value ($000) $195 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 2,237 Value ($000) $140 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 580 Value ($000) $37 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 525 Value ($000) $32 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 545 Value ($000) $29 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 1,158 Value ($000) $70 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 765 Value ($000) $43 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 612 Value ($000) $32 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 527 Value ($000) $25 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 646 Value ($000) $37 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 13,095 Value ($000) $982 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 11,298 Value ($000) $926 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 2,129 Value ($000) $147 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 409 Value ($000) $30 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 1,282 Value ($000) $89 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 349 Value ($000) $26 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 349 Value ($000) $21 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 215 Value ($000) $12 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 261 Value ($000) $12 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 30 Value ($000) $2 Avg Close $56.07 Range $47.79 - $61.66
Q4 2018
Shares 41 Value ($000) $2 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 41 Value ($000) $2 Avg Close $55.49 Range $51.26 - $60.97
Q1 2018
Shares 20 Value ($000) $1 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 41 Value ($000) $2 Avg Close $40.75 Range $39.15 - $42.50
Q4 2016
Shares 356 Value ($000) $10 Avg Close $31.00 Range $28.43 - $33.50
Q2 2016
Shares 208 Value ($000) $6 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 44 Value ($000) $3 Avg Close $30.36 Range $23.61 - $33.91
Q4 2014
Shares 145 Value ($000) $8 Avg Close $24.77 Range $20.84 - $29.88