SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 15,530 Value ($000) $1,297 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 76,107 Value ($000) $5,767 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 76,107 Value ($000) $5,648 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 171,686 Value ($000) $10,760 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 11,165 Value ($000) $719 Avg Close $62.10 Range $58.79 - $65.86
Q1 2023
Shares 99,800 Value ($000) $5,636 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 188,100 Value ($000) $9,792 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 252,400 Value ($000) $12,052 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 316,100 Value ($000) $18,356 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 238,000 Value ($000) $17,855 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 280,000 Value ($000) $22,954 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 335,600 Value ($000) $23,291 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 332,700 Value ($000) $23,974 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 258,900 Value ($000) $18,089 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 93,900 Value ($000) $6,831 Avg Close $67.03 Range $58.40 - $74.00