SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 41,906 Value ($000) $3,663 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 68,339 Value ($000) $6,066 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 85,779 Value ($000) $7,103 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 101,885 Value ($000) $8,511 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 100,780 Value ($000) $7,637 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 100,410 Value ($000) $7,451 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 102,819 Value ($000) $6,444 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 102,085 Value ($000) $6,571 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 161,109 Value ($000) $9,846 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 150,050 Value ($000) $7,884 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 148,255 Value ($000) $8,985 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 216,049 Value ($000) $12,200 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 214,647 Value ($000) $11,175 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 250,413 Value ($000) $11,958 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 255,755 Value ($000) $14,852 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 262,476 Value ($000) $19,690 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 223,844 Value ($000) $18,350 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 229,863 Value ($000) $15,952 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 232,489 Value ($000) $16,754 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 234,100 Value ($000) $16,357 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 279,250 Value ($000) $20,315 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 299,507 Value ($000) $18,127 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 340,938 Value ($000) $19,256 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 369,098 Value ($000) $16,174 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 354,567 Value ($000) $21,771 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 356,943 Value ($000) $18,408 Avg Close $51.11 Range $42.51 - $60.91

Q2 2019

Shares 297,466 Value ($000) $17,137 Avg Close $60.26 Range $53.95 - $67.73

Q1 2019

Shares 287,817 Value ($000) $18,331 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 294,599 Value ($000) $13,290 Avg Close $48.55 Range $40.96 - $57.66

Q3 2018

Shares 295,382 Value ($000) $16,786 Avg Close $55.49 Range $51.26 - $60.97

Q2 2018

Shares 304,486 Value ($000) $15,803 Avg Close $50.62 Range $46.10 - $55.25

Q1 2018

Shares 313,780 Value ($000) $16,831 Avg Close $49.58 Range $40.17 - $53.99

Q4 2017

Shares 331,783 Value ($000) $13,431 Avg Close $40.75 Range $39.15 - $42.50

Q3 2017

Shares 223,464 Value ($000) $8,972 Avg Close $38.59 Range $36.48 - $40.53

Q2 2017

Shares 219,251 Value ($000) $8,421 Avg Close $37.27 Range $34.75 - $39.32

Q1 2017

Shares 133,405 Value ($000) $4,723 Avg Close $33.65 Range $28.51 - $37.48

Q4 2016

Shares 137,753 Value ($000) $3,940 Avg Close $31.00 Range $28.43 - $33.50

Q3 2016

Shares 137,749 Value ($000) $4,429 Avg Close $31.68 Range $27.91 - $34.19

Q2 2016

Shares 137,974 Value ($000) $3,874 Avg Close $29.98 Range $26.15 - $32.24

Q1 2016

Shares 46,625 Value ($000) $2,957 Avg Close $30.36 Range $23.61 - $33.91

Q4 2015

Shares 9,010 Value ($000) $615 Avg Close $35.50 Range $32.70 - $38.59

Q3 2015

Shares 182,396 Value ($000) $12,775 Avg Close $33.75 Range $30.76 - $37.75

Q2 2015

Shares 152,559 Value ($000) $9,535 Avg Close $30.67 Range $27.84 - $32.59

Q1 2015

Shares 205,783 Value ($000) $12,820 Avg Close $29.70 Range $26.11 - $32.49

Q4 2014

Shares 162,422 Value ($000) $9,500 Avg Close $24.77 Range $20.84 - $29.88

Q3 2014

Shares 136,752 Value ($000) $6,002 Avg Close $22.13 Range $20.75 - $23.29

Q2 2014

Shares 106,427 Value ($000) $4,706 Avg Close $20.69 Range $17.73 - $23.11

Q1 2014

Shares 93,982 Value ($000) $3,761 Avg Close $20.54 Range $18.59 - $23.30

Q4 2013

Shares 68,977 Value ($000) $3,053 Avg Close $20.11 Range $17.34 - $22.13

Q3 2013

Shares 62,382 Value ($000) $2,377 Avg Close $18.15 Range $16.25 - $19.97

Q2 2013

Shares 64,827 Value ($000) $2,133 Avg Close $15.56 Range $13.77 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,906	$3,663	$85.27	$79.07 - $89.93
Q3 2025	68,339	$6,066	$86.55	$81.50 - $91.07
Q2 2025	85,779	$7,103	$78.61	$69.61 - $83.68
Q1 2025	101,885	$8,511	$82.77	$74.30 - $89.73
Q4 2024	100,780	$7,637	$74.81	$66.83 - $77.69
Q3 2024	100,410	$7,451	$70.90	$61.13 - $76.94
Q2 2024	102,819	$6,444	$62.05	$59.63 - $64.53
Q1 2024	102,085	$6,571	$62.10	$58.79 - $65.86
Q4 2023	161,109	$9,846	$54.63	$46.61 - $61.59
Q3 2023	150,050	$7,884	$57.16	$52.19 - $63.25
Q2 2023	148,255	$8,985	$56.86	$53.73 - $60.99
Q1 2023	216,049	$12,200	$57.65	$51.75 - $64.52
Q4 2022	214,647	$11,175	$50.68	$45.25 - $54.84
Q3 2022	250,413	$11,958	$57.58	$47.57 - $63.29
Q2 2022	255,755	$14,852	$64.30	$54.59 - $75.87
Q1 2022	262,476	$19,690	$78.17	$71.12 - $84.85
Q4 2021	223,844	$18,350	$76.97	$69.22 - $83.28
Q3 2021	229,863	$15,952	$74.13	$68.15 - $79.71
Q2 2021	232,489	$16,754	$73.14	$69.71 - $75.94
Q1 2021	234,100	$16,357	$67.54	$62.51 - $73.85
Q4 2020	279,250	$20,315	$67.03	$58.40 - $74.00
Q3 2020	299,507	$18,127	$59.83	$54.57 - $65.35
Q2 2020	340,938	$19,256	$54.51	$39.91 - $62.18
Q1 2020	369,098	$16,174	$56.54	$29.51 - $66.74
Q4 2019	354,567	$21,771	$56.07	$47.79 - $61.66
Q3 2019	356,943	$18,408	$51.11	$42.51 - $60.91
Q2 2019	297,466	$17,137	$60.26	$53.95 - $67.73
Q1 2019	287,817	$18,331	$55.62	$43.06 - $64.36
Q4 2018	294,599	$13,290	$48.55	$40.96 - $57.66
Q3 2018	295,382	$16,786	$55.49	$51.26 - $60.97
Q2 2018	304,486	$15,803	$50.62	$46.10 - $55.25
Q1 2018	313,780	$16,831	$49.58	$40.17 - $53.99
Q4 2017	331,783	$13,431	$40.75	$39.15 - $42.50
Q3 2017	223,464	$8,972	$38.59	$36.48 - $40.53
Q2 2017	219,251	$8,421	$37.27	$34.75 - $39.32
Q1 2017	133,405	$4,723	$33.65	$28.51 - $37.48
Q4 2016	137,753	$3,940	$31.00	$28.43 - $33.50
Q3 2016	137,749	$4,429	$31.68	$27.91 - $34.19
Q2 2016	137,974	$3,874	$29.98	$26.15 - $32.24
Q1 2016	46,625	$2,957	$30.36	$23.61 - $33.91
Q4 2015	9,010	$615	$35.50	$32.70 - $38.59
Q3 2015	182,396	$12,775	$33.75	$30.76 - $37.75
Q2 2015	152,559	$9,535	$30.67	$27.84 - $32.59
Q1 2015	205,783	$12,820	$29.70	$26.11 - $32.49
Q4 2014	162,422	$9,500	$24.77	$20.84 - $29.88
Q3 2014	136,752	$6,002	$22.13	$20.75 - $23.29
Q2 2014	106,427	$4,706	$20.69	$17.73 - $23.11
Q1 2014	93,982	$3,761	$20.54	$18.59 - $23.30
Q4 2013	68,977	$3,053	$20.11	$17.34 - $22.13
Q3 2013	62,382	$2,377	$18.15	$16.25 - $19.97
Q2 2013	64,827	$2,133	$15.56	$13.77 - $17.22