SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 287,837 Value ($000) $25,163 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 412,585 Value ($000) $36,621 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 288,077 Value ($000) $23,853 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 176,630 Value ($000) $14,754 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 39,329 Value ($000) $2,980 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 521,156 Value ($000) $38,675 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,399,874 Value ($000) $213,070 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 2,278,913 Value ($000) $146,694 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,812,081 Value ($000) $171,846 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,255,469 Value ($000) $118,502 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 56,768 Value ($000) $3,440 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 70,128 Value ($000) $4 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 1,074,433 Value ($000) $56 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 153,708 Value ($000) $7,340 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 238,082 Value ($000) $13,825 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 359,347 Value ($000) $26,958 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 904,079 Value ($000) $74,116 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 675,589 Value ($000) $46,886 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 923,235 Value ($000) $66,528 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 934,783 Value ($000) $65,313 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 560,745 Value ($000) $40,794 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 586,452 Value ($000) $35,492 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 567,646 Value ($000) $32,061 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 577,280 Value ($000) $25,296 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,572,101 Value ($000) $96,527 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,093,287 Value ($000) $56,380 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 418,539 Value ($000) $24,112 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 124,902 Value ($000) $7,955 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 92,488 Value ($000) $4,172 Avg Close $48.55 Range $40.96 - $57.66
Q3 2013
Shares 28,586 Value ($000) $1,089 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 20,425 Value ($000) $672 Avg Close $15.56 Range $13.77 - $17.22