SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 28,970 Value ($000) $2,533 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 23,580 Value ($000) $2,093 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 24,581 Value ($000) $2,035 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 45,593 Value ($000) $3,808 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 105,772 Value ($000) $8,015 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 197,772 Value ($000) $14,677 Avg Close $70.90 Range $61.13 - $76.94
Q3 2019
Shares 77,160 Value ($000) $3,979 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 115,560 Value ($000) $6,657 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 81,770 Value ($000) $5,208 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 47,880 Value ($000) $2,160 Avg Close $48.55 Range $40.96 - $57.66