SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 3,153,268 Value ($000) $275,659 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,409,176 Value ($000) $302,598 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 4,348,383 Value ($000) $360,046 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 5,794,265 Value ($000) $483,995 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 6,769,969 Value ($000) $513,028 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 7,596,843 Value ($000) $563,762 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 7,798,723 Value ($000) $488,746 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 7,745,643 Value ($000) $498,587 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 7,748,910 Value ($000) $473,536 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 7,892,663 Value ($000) $414,681 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 7,847,899 Value ($000) $475,583 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 7,341,429 Value ($000) $414,571 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 7,609,305 Value ($000) $396,140 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 7,503,268 Value ($000) $358,281 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 5,815,336 Value ($000) $337,697 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 4,286,689 Value ($000) $321,587 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,377,957 Value ($000) $276,925 Avg Close $76.97 Range $69.22 - $83.28