SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2025
Shares 4,258,493 Value ($000) $372,277 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 4,226,357 Value ($000) $375,131 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 4,272,947 Value ($000) $353,800 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 4,397,147 Value ($000) $367,294 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 4,533,081 Value ($000) $343,517 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 4,507,186 Value ($000) $334,478 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 4,643,617 Value ($000) $291,015 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 4,880,263 Value ($000) $314,143 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 4,978,807 Value ($000) $304,255 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 5,098,754 Value ($000) $267,889 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 5,118,828 Value ($000) $310,201 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 4,813,860 Value ($000) $271,839 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 4,300,792 Value ($000) $223,899 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,386,719 Value ($000) $209,466 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 3,665,916 Value ($000) $212,880 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 3,687,562 Value ($000) $276,641 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 3,580,872 Value ($000) $293,560 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 3,841,840 Value ($000) $266,623 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 3,921,750 Value ($000) $282,601 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 3,969,825 Value ($000) $277,371 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,105,440 Value ($000) $298,671 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 4,123,623 Value ($000) $249,562 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 4,182,652 Value ($000) $236,237 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 4,131,536 Value ($000) $181,044 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 4,137,480 Value ($000) $254,041 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 4,237,401 Value ($000) $218,523 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 4,262,655 Value ($000) $245,572 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 3,551,141 Value ($000) $226,172 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 3,561,949 Value ($000) $160,679 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 2,598,071 Value ($000) $147,648 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 2,763,546 Value ($000) $143,428 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 2,834,465 Value ($000) $152,040 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 1,641,758 Value ($000) $66,458 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 1,758,565 Value ($000) $70,606 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,796,265 Value ($000) $68,995 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 1,877,160 Value ($000) $66,452 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 1,891,986 Value ($000) $54,111 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 1,318,666 Value ($000) $42,396 Avg Close $31.68 Range $27.91 - $34.19