SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 58,561 Value ($000) $4 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 58,561 Value ($000) $5 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 58,561 Value ($000) $5 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 58,465 Value ($000) $5 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 58,561 Value ($000) $4 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 58,561 Value ($000) $4 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 59,035 Value ($000) $4 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 58,465 Value ($000) $4 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 57,914 Value ($000) $4 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 71,181 Value ($000) $4 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 59,834 Value ($000) $4 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 44,774 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 49,927 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 142,850 Value ($000) $6,881 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 146,790 Value ($000) $8,515 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 161,769 Value ($000) $12,351 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 65,083 Value ($000) $5,389 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 34,309 Value ($000) $2,385 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 32,804 Value ($000) $2,393 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 22,131 Value ($000) $1,516 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 18,339 Value ($000) $1,322 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 19,258 Value ($000) $1,151 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 17,186 Value ($000) $948 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 16,805 Value ($000) $726 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 14,187 Value ($000) $866 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 54,577 Value ($000) $2,802 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 37,835 Value ($000) $2,197 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 12,490 Value ($000) $797 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 48,877 Value ($000) $2,245 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 12,490 Value ($000) $797 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 11,529 Value ($000) $639 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 10,750 Value ($000) $615 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 8,790 Value ($000) $366 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 8,790 Value ($000) $366 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 9,075 Value ($000) $377 Avg Close $37.27 Range $34.75 - $39.32
Q4 2015
Shares 13,500 Value ($000) $921 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 526 Value ($000) $37 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 6,126 Value ($000) $383 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 526 Value ($000) $33 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 671 Value ($000) $39 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 1,346 Value ($000) $59 Avg Close $22.13 Range $20.75 - $23.29