SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 35,341 Value ($000) $3,090 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,354 Value ($000) $209 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,354 Value ($000) $0 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,704 Value ($000) $0 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 43,571 Value ($000) $3 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 44,794 Value ($000) $3 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 28 Value ($000) $0 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 9 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 9 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 9 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 18 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 18 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 9 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 1,705,491 Value ($000) $81,436 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 894,549 Value ($000) $51,945 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 7,867 Value ($000) $590 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 74,758 Value ($000) $6,128 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 266,413 Value ($000) $18,489 Avg Close $74.13 Range $68.15 - $79.71
Q1 2015
Shares 117,179 Value ($000) $7,300 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 414,888 Value ($000) $24,265 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 186,445 Value ($000) $8,183 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 178,045 Value ($000) $7,873 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 306,283 Value ($000) $12,257 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 445,261 Value ($000) $19,707 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 524,114 Value ($000) $19,968 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 488,806 Value ($000) $16,081 Avg Close $15.56 Range $13.77 - $17.22