SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 288,959 Value ($000) $25,261 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 384,007 Value ($000) $34,084 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 407,032 Value ($000) $33,702 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 803,996 Value ($000) $67,158 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,147,905 Value ($000) $86,988 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 1,663,587 Value ($000) $123,455 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 1,751,134 Value ($000) $109,744 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,900,057 Value ($000) $122,307 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,059,625 Value ($000) $125,864 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,204,156 Value ($000) $115,806 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 2,205,485 Value ($000) $133,652 Avg Close $56.86 Range $53.73 - $60.99