SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 46,845 Value ($000) $4,095 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 46,873 Value ($000) $4,160 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 48,102 Value ($000) $3,983 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 44,833 Value ($000) $3,745 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 45,495 Value ($000) $3,448 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 45,995 Value ($000) $3,413 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 47,042 Value ($000) $2,948 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 37,519 Value ($000) $2,415 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 38,110 Value ($000) $2,329 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 40,098 Value ($000) $2,107 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 46,546 Value ($000) $2,821 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 40,436 Value ($000) $2,283 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 46,241 Value ($000) $2,407 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 49,092 Value ($000) $2,344,143 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 49,092 Value ($000) $2,850,772 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 46,412 Value ($000) $3,481,828 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 44,352 Value ($000) $3,635,977 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 43,891 Value ($000) $3,046,035 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 43,664 Value ($000) $3,146,428 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 37,666 Value ($000) $2,631,723 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 30,812 Value ($000) $2,241,573 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 31,974 Value ($000) $1,935,066 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 36,674 Value ($000) $2,071,348 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 47,838 Value ($000) $2,096,261 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 52,503 Value ($000) $3,223,684 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 84,181 Value ($000) $4,341,214 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 83,105 Value ($000) $4,787,679 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 66,016 Value ($000) $4,204,559 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 47,761 Value ($000) $2,154,499 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 19,342 Value ($000) $1,099,206 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 17,742 Value ($000) $920,810 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 15,242 Value ($000) $817,581 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 13,942 Value ($000) $564,372 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 13,942 Value ($000) $559,771 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 11,542 Value ($000) $443,328 Avg Close $37.27 Range $34.75 - $39.32