SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 196,439 Value ($000) $17,173 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 262,836 Value ($000) $23,329 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 183,873 Value ($000) $15,225 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 88,077 Value ($000) $7,357 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 117,766 Value ($000) $8,924 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 45,609 Value ($000) $3,385 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 68,397 Value ($000) $4,286 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 71,192 Value ($000) $4,583 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 68,260 Value ($000) $4,171 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 54,682 Value ($000) $2,873 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 53,576 Value ($000) $3,247 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 47,743 Value ($000) $2,696 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 36,715 Value ($000) $1,911 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 41,586 Value ($000) $1,986 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 39,089 Value ($000) $2,270 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 63,003 Value ($000) $4,726 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 63,079 Value ($000) $5,171 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 66,780 Value ($000) $4,635 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 79,995 Value ($000) $5,764 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 74,281 Value ($000) $5,190 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 74,281 Value ($000) $5,404 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 95,965 Value ($000) $5,808 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 64,080 Value ($000) $3,619 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 77,506 Value ($000) $3,396 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 58,122 Value ($000) $3,569 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 98,558 Value ($000) $5,083 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 145,073 Value ($000) $8,358 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 433,553 Value ($000) $27,613 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 380,235 Value ($000) $17,152 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 393,851 Value ($000) $22,383 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 242,414 Value ($000) $12,581 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 43,046 Value ($000) $2,309 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 43,046 Value ($000) $1,743 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 43,046 Value ($000) $1,728 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 40,384 Value ($000) $1,551 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 6,132 Value ($000) $217 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 6,132 Value ($000) $175 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 5,207 Value ($000) $167 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 49,324 Value ($000) $1,385 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 24,662 Value ($000) $1,564 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 24,662 Value ($000) $1,684 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 20,629 Value ($000) $1,445 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 22,209 Value ($000) $1,388 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 22,209 Value ($000) $1,384 Avg Close $29.70 Range $26.11 - $32.49