SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 582,929 Value ($000) $50,960 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 593,247 Value ($000) $52,657 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 613,474 Value ($000) $52,440 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 426,188 Value ($000) $35,599 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 466,320 Value ($000) $35,338 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 123,215 Value ($000) $9,144 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 132,089 Value ($000) $8,278 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 137,842 Value ($000) $8,873 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 139,265 Value ($000) $8,510 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 142,644 Value ($000) $7,495 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 143,418 Value ($000) $8,691 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 146,419 Value ($000) $8,268 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 148,259 Value ($000) $7,718 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 154,915 Value ($000) $7,397 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 162,589 Value ($000) $9,442 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 171,103 Value ($000) $12,836 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 98,931 Value ($000) $8,110 Avg Close $76.97 Range $69.22 - $83.28