SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 82,839 Value ($000) $7,242 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 80,277 Value ($000) $7,125 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 71,869 Value ($000) $5,951 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 84,684 Value ($000) $7,074 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 98,259 Value ($000) $7,446 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 113,147 Value ($000) $8,397 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 114,511 Value ($000) $7,176 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 123,548 Value ($000) $7,953 Avg Close $62.10 Range $58.79 - $65.86
Q1 2022
Shares 12,148 Value ($000) $912 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 15,956 Value ($000) $1,308 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 11,666 Value ($000) $810 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 11,883 Value ($000) $856 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 11,279 Value ($000) $788 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 10,700 Value ($000) $778 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 9,965 Value ($000) $603 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 10,290 Value ($000) $581 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 8,267 Value ($000) $362 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 10,498 Value ($000) $645 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 10,393 Value ($000) $536 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 10,467 Value ($000) $603 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 9,822 Value ($000) $626 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 9,055 Value ($000) $408 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 12,810 Value ($000) $728 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 10,570 Value ($000) $549 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 8,086 Value ($000) $434 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 7,258 Value ($000) $294 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 5,785 Value ($000) $232 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 6,259 Value ($000) $240 Avg Close $37.27 Range $34.75 - $39.32
Q1 2015
Shares 15,279 Value ($000) $952 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 17,330 Value ($000) $1,014 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 29,450 Value ($000) $1,293 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 35,631 Value ($000) $1,576 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 61,345 Value ($000) $2,455 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 6,506 Value ($000) $288 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 37,783 Value ($000) $1,440 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 21,909 Value ($000) $721 Avg Close $15.56 Range $13.77 - $17.22