SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 179,050 Value ($000) $15,653 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 372,635 Value ($000) $33,075 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 79,395 Value ($000) $6,574 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 77,468 Value ($000) $6,471 Avg Close $82.77 Range $74.30 - $89.73
Q4 2021
Shares 93,387 Value ($000) $7,655,866 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 96,100 Value ($000) $6,669,340 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 110,128 Value ($000) $7,935,824 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 61,387 Value ($000) $4,289,110 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 80,051 Value ($000) $5,823,710 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 73,607 Value ($000) $4,454,696 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 95,399 Value ($000) $5,388,136 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 647,241 Value ($000) $28,362,101 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 84,964 Value ($000) $5,216,790 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 90,050 Value ($000) $4,643,878 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 87,863 Value ($000) $5,061,787 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 73,665 Value ($000) $4,691,724 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 54,515 Value ($000) $2,459,172 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 130,355 Value ($000) $7,408,075 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 157,789 Value ($000) $8,189,249 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 125,437 Value ($000) $6,728,441 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 129,798 Value ($000) $5,254,223 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 11,180 Value ($000) $448,877 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 20,090 Value ($000) $771,657 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,673 Value ($000) $94,624 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 2,673 Value ($000) $76,448 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 2,492 Value ($000) $80,118 Avg Close $31.68 Range $27.91 - $34.19
Q4 2015
Shares 26 Value ($000) $1,775 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 590 Value ($000) $41,324 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 1,520 Value ($000) $95,000 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,620 Value ($000) $100,926 Avg Close $29.70 Range $26.11 - $32.49
Q3 2014
Shares 4,023 Value ($000) $176,569 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 190 Value ($000) $8,402 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 55 Value ($000) $2,141 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 755 Value ($000) $33,416 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 16,051 Value ($000) $611,543 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 21,520 Value ($000) $708,008 Avg Close $15.56 Range $13.77 - $17.22