SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 29,587 Value ($000) $2,586 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 65,077 Value ($000) $5,776 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 87,887 Value ($000) $7,277 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 86,971 Value ($000) $7,265 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 84,649 Value ($000) $6,415 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 78,707 Value ($000) $5,841 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 81,482 Value ($000) $5,106 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 77,227 Value ($000) $4,971 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 242,711 Value ($000) $14,832 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 281,084 Value ($000) $14,768 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 273,640 Value ($000) $16,583 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 287,875 Value ($000) $16,256 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 304,597 Value ($000) $15,857 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 317,175 Value ($000) $15,145 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 324,000 Value ($000) $18,815 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 308,010 Value ($000) $23,107 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 152,655 Value ($000) $12,514 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 102,450 Value ($000) $7,110 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 93,555 Value ($000) $6,741 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 104,940 Value ($000) $7,332 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 175,902 Value ($000) $12,797 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 240,941 Value ($000) $14,582 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 193,826 Value ($000) $10,947 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 160,361 Value ($000) $7,027 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 105,243 Value ($000) $6,462 Avg Close $56.07 Range $47.79 - $61.66