SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,764,916 Value ($000) $154,289 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 1,764,916 Value ($000) $156,654 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 1,964,916 Value ($000) $162,695 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 1,964,916 Value ($000) $164,129 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 1,966,252 Value ($000) $149,003 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 2,316,252 Value ($000) $171,889 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 2,118,141 Value ($000) $132,744 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 2,118,141 Value ($000) $136,345 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,118,141 Value ($000) $129,440 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,270,316 Value ($000) $119,282 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 2,450,316 Value ($000) $148,489 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 2,660,961 Value ($000) $150,264 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 2,986,896 Value ($000) $155,498 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 3,448,005 Value ($000) $164,642 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 3,706,758 Value ($000) $215,252 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 3,769,880 Value ($000) $282,817 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 5,385,472 Value ($000) $441,501 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 5,385,472 Value ($000) $373,751 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 5,197,499 Value ($000) $374,532 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,818,990 Value ($000) $336,703 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,809,530 Value ($000) $349,894 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 3,469,730 Value ($000) $209,988 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 3,469,730 Value ($000) $195,971 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 3,469,730 Value ($000) $152,044 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 3,469,730 Value ($000) $213,041 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 3,469,730 Value ($000) $178,934 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 4,349,160 Value ($000) $250,555 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 4,724,160 Value ($000) $300,882 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 4,724,982 Value ($000) $213,144 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 4,289,335 Value ($000) $243,763 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 4,135,654 Value ($000) $214,640 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 3,592,654 Value ($000) $192,710 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 2,612,654 Value ($000) $105,760 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 2,627,211 Value ($000) $105,483 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 2,607,211 Value ($000) $100,143 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,658,905 Value ($000) $94,126 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 2,702,905 Value ($000) $77,303 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 2,672,750 Value ($000) $85,928 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 2,676,150 Value ($000) $79,321 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 1,337,005 Value ($000) $84,793 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 872,140 Value ($000) $59,541 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 575,000 Value ($000) $41,745 Avg Close $33.75 Range $30.76 - $37.75