Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $227 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 2,600 | $231 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 2,600 | $215 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 2,700 | $226 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 2,700 | $205 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 2,700 | $200 | $70.90 | $61.13 - $76.94 |
| Q2 2023 | 3,635 | $220 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 4,050 | $229 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 4,050 | $0 | $50.68 | $45.25 - $54.84 |
| Q2 2022 | 4,050 | $235 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 4,050 | $304 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 4,050 | $332 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 4,050 | $281 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 4,100 | $295 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 4,100 | $286 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 4,100 | $298 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 4,000 | $242 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 4,000 | $226 | $54.51 | $39.91 - $62.18 |
| Q4 2019 | 4,000 | $246 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 4,000 | $206 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 4,000 | $230 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 4,000 | $255 | $55.62 | $43.06 - $64.36 |
| Q3 2018 | 3,800 | $216 | $55.49 | $51.26 - $60.97 |
| Q1 2018 | 3,800 | $204 | $49.58 | $40.17 - $53.99 |