SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 69,844 Value ($000) $6,106 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 56,880 Value ($000) $5,049 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 47,368 Value ($000) $3,922 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 35,632 Value ($000) $2,976 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 10,632 Value ($000) $806 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 10,080 Value ($000) $762 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,782 Value ($000) $237 Avg Close $62.05 Range $59.63 - $64.53
Q3 2021
Shares 207 Value ($000) $14 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 207 Value ($000) $15 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 12 Value ($000) $1 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 12 Value ($000) $1 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 12 Value ($000) $1 Avg Close $59.83 Range $54.57 - $65.35
Q2 2019
Shares 2 Value ($000) $0 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 20,047 Value ($000) $1,276 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 28,906 Value ($000) $1,304 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 25,667 Value ($000) $1,457 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 25,578 Value ($000) $1,327 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 9,674 Value ($000) $519 Avg Close $49.58 Range $40.17 - $53.99
Q1 2016
Shares 110 Value ($000) $7 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 1,838 Value ($000) $125 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 4,320 Value ($000) $303 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 4,320 Value ($000) $270 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 3,186 Value ($000) $198 Avg Close $29.70 Range $26.11 - $32.49