SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,197,535 Value ($000) $192,109 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,362,577 Value ($000) $209,702 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,502,711 Value ($000) $207,224 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 2,921,882 Value ($000) $238,338 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 2,270,232 Value ($000) $172,038 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,489,616 Value ($000) $109,814 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,267,057 Value ($000) $78,900 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 695,723 Value ($000) $44,784 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 657,680 Value ($000) $40,191 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 514,848 Value ($000) $27,050 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 370,268 Value ($000) $22,320 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 472,512 Value ($000) $26,338 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 964,967 Value ($000) $50,014 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,053,638 Value ($000) $50,311 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 729,676 Value ($000) $41,825 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 665,123 Value ($000) $49,898 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 551,274 Value ($000) $45,193 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 691,694 Value ($000) $48,003 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 872,718 Value ($000) $62,888 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 937,832 Value ($000) $64,091 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 941,893 Value ($000) $67,731 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 1,414,390 Value ($000) $85,599 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 1,239,075 Value ($000) $67,926 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 666,522 Value ($000) $29,207 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 537,313 Value ($000) $32,948 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 319,237 Value ($000) $16,166 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 23,539 Value ($000) $1,356 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 27,489 Value ($000) $1,751 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 46,873 Value ($000) $2,105 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 129,686 Value ($000) $7,370 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 248,560 Value ($000) $12,959 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 22,332 Value ($000) $1,198 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 20,037 Value ($000) $811 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 19,426 Value ($000) $780 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 19,426 Value ($000) $746 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 19,426 Value ($000) $688 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 46,778 Value ($000) $1,338 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 212,985 Value ($000) $6,847 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 239,382 Value ($000) $6,722 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 118,502 Value ($000) $7,515 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 207,607 Value ($000) $14,173 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 154,917 Value ($000) $10,850 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 18,371 Value ($000) $1,148 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 12,661 Value ($000) $789 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 8,400 Value ($000) $491 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 11,361 Value ($000) $499 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 11,538 Value ($000) $510 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 12,838 Value ($000) $514 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 11,238 Value ($000) $497 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 12,274 Value ($000) $468 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 10,974 Value ($000) $361 Avg Close $15.56 Range $13.77 - $17.22
Q4 2012
Shares 13,574 Value ($000) $314 Avg Close — Range —