SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,732,017 Value ($000) $325,256 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,729,483 Value ($000) $329,967 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 3,715,723 Value ($000) $306,639 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 3,700,934 Value ($000) $308,406 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 3,541,919 Value ($000) $267,893 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 3,621,022 Value ($000) $268,075 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,556,723 Value ($000) $222,482 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 3,515,545 Value ($000) $225,930 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 3,361,783 Value ($000) $205,085 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 3,228,505 Value ($000) $169,395 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 3,170,832 Value ($000) $191,812 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 3,163,426 Value ($000) $178,374 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 3,095,427 Value ($000) $161 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 3,097,791 Value ($000) $147,808 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 3,091,878 Value ($000) $179,330 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,960,652 Value ($000) $221,780 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,315,915 Value ($000) $271,473 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,377,058 Value ($000) $234,076 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,034,397 Value ($000) $218,347 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 2,764,337 Value ($000) $192,871 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 2,563,609 Value ($000) $186,246 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 2,570,960 Value ($000) $155,435 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 2,588,272 Value ($000) $146,061 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 2,565,587 Value ($000) $112,326 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,422,328 Value ($000) $148,588 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 2,348,564 Value ($000) $121,027 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 2,287,914 Value ($000) $131,710 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 2,322,169 Value ($000) $147,791 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 2,237,418 Value ($000) $100,867 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 2,151,650 Value ($000) $122,204 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 1,975,306 Value ($000) $102,445 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 1,615,020 Value ($000) $86,551 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,525,589 Value ($000) $61,716 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,486,004 Value ($000) $59,638 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,434,442 Value ($000) $55,075 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,352,027 Value ($000) $47,861 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,272,392 Value ($000) $36,389 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 1,137,238 Value ($000) $36,562 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 1,077,527 Value ($000) $30,256 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 522,704 Value ($000) $33,149 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 502,866 Value ($000) $34,330 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 478,403 Value ($000) $33,507 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 434,735 Value ($000) $27,170 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 438,950 Value ($000) $27,346 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 467,427 Value ($000) $27,339 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 453,924 Value ($000) $19,922 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 456,729 Value ($000) $20,196 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 455,219 Value ($000) $18,217 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 400,049 Value ($000) $17,706 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 349,200 Value ($000) $13,305 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 243,785 Value ($000) $8,021 Avg Close $15.56 Range $13.77 - $17.22