SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 3,500 Value ($000) $306 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 3,600 Value ($000) $320 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 3,700 Value ($000) $306 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 17,100 Value ($000) $1,428 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 19,300 Value ($000) $1,463 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 4,400 Value ($000) $327 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 150,055 Value ($000) $9,404 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 134,455 Value ($000) $8,655 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 10 Value ($000) $1 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 10 Value ($000) $1 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 10 Value ($000) $1 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 10 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 23,864 Value ($000) $1,242 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 42,964 Value ($000) $2,052 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 64,164 Value ($000) $3,726 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 94,664 Value ($000) $7,102 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 42,274 Value ($000) $3,466 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 153,893 Value ($000) $10,680 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 28,000 Value ($000) $2,018 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 121,100 Value ($000) $8,461 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 1,950 Value ($000) $142 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 11,962 Value ($000) $724 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 9,470 Value ($000) $535 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 6,070 Value ($000) $266 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 7,635 Value ($000) $468 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,243 Value ($000) $64 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,243 Value ($000) $72 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 43 Value ($000) $3 Avg Close $55.62 Range $43.06 - $64.36
Q2 2018
Shares 365,000 Value ($000) $18,943 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 72,300 Value ($000) $3,878 Avg Close $49.58 Range $40.17 - $53.99