SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 7,466 Value ($000) $653 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 609,134 Value ($000) $54,067 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 605,482 Value ($000) $50,134 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 827,693 Value ($000) $69,137 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 947,475 Value ($000) $71,800 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 950,375 Value ($000) $70,527 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 993,732 Value ($000) $62,277 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,008,141 Value ($000) $64,894 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 926,824 Value ($000) $56,638 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 946,210 Value ($000) $49,714 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 971,922 Value ($000) $58,898 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 884,047 Value ($000) $49,922 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 899,639 Value ($000) $46,835 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 781,654 Value ($000) $37,324 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 788,511 Value ($000) $45,789 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 679,251 Value ($000) $50,957 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 669,077 Value ($000) $54,851 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 711,172 Value ($000) $49,355 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 694,926 Value ($000) $50,076 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 619,442 Value ($000) $43,280 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 554,304 Value ($000) $40,326 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 514,554 Value ($000) $31,141 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 452,283 Value ($000) $25,545 Avg Close $54.51 Range $39.91 - $62.18