SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 283,890 Value ($000) $21,131 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 196,885 Value ($000) $14,873 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 200,685 Value ($000) $14,156 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 201,661 Value ($000) $15,594 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 230,455 Value ($000) $16,865 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 204,107 Value ($000) $13,572 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 451,166 Value ($000) $26,382 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 277,479 Value ($000) $16,538 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 211,706 Value ($000) $11,712 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 205,391 Value ($000) $10,791 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 214,463 Value ($000) $11,912 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 203,373 Value ($000) $10,571 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 239,514 Value ($000) $12 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 28,027 Value ($000) $1,366 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 32,044 Value ($000) $1,780 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 10,405 Value ($000) $702 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 414,219 Value ($000) $29,861 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 418,219 Value ($000) $25,044 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 423,519 Value ($000) $25,735 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 462,319 Value ($000) $27,484 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 463,623 Value ($000) $27,566 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 549,650 Value ($000) $28,367 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 294,907 Value ($000) $14,830 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 293,607 Value ($000) $12,866 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 164,902 Value ($000) $9,020 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 164,402 Value ($000) $7,777 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 12,300 Value ($000) $622 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 9,900 Value ($000) $562 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 29,800 Value ($000) $1,176 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 36,800 Value ($000) $1,801 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 36,800 Value ($000) $1,636 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 23,800 Value ($000) $1,038 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 23,800 Value ($000) $802 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 23,800 Value ($000) $956 Avg Close $38.59 Range $36.48 - $40.53