Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,069 | $184 | $86.55 | $81.50 - $91.07 |
| Q1 2025 | 90 | $7 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 1,123 | $85 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 19,923 | $1,478 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 83,000 | $5,202 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 1,200 | $77 | $62.10 | $58.79 - $65.86 |
| Q1 2023 | 1,490 | $84 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 626 | $33 | $50.68 | $45.25 - $54.84 |
| Q2 2022 | 43,826 | $2,550 | $64.30 | $54.59 - $75.87 |
| Q4 2021 | 164,175 | $13,459 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 24,364 | $1,691 | $74.13 | $68.15 - $79.71 |
| Q1 2021 | 98,063 | $6,852 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 25,326 | $1,842 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 16,367 | $991 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 17,509 | $989 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 12,544 | $550 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 27,868 | $1,702 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 24,483 | $1,263 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 23,182 | $1,336 | $60.26 | $53.95 - $67.73 |
| Q4 2018 | 40,378 | $1,821 | $48.55 | $40.96 - $57.66 |
| Q3 2018 | 39,517 | $2,246 | $55.49 | $51.26 - $60.97 |
| Q2 2018 | 76,411 | $3,966 | $50.62 | $46.10 - $55.25 |
| Q1 2018 | 36,143 | $1,939 | $49.58 | $40.17 - $53.99 |
| Q4 2017 | 32,322 | $1,308 | $40.75 | $39.15 - $42.50 |
| Q3 2017 | 30,441 | $1,222 | $38.59 | $36.48 - $40.53 |