Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,237 | $18,628 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 200,959 | $17,837 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 200,959 | $16,639 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 179,352 | $14,981 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 163,063 | $12,401 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 146,076 | $10,840 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 136,957 | $8,583 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 113,227 | $7,288 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 95,682 | $5,678 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 95,682 | $5,027 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 84,403 | $5,115 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 75,366 | $4,256 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 76,008 | $3,987 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 68,160 | $3,255 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 61,560 | $3,575 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 55,504 | $4,164 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 56,535 | $4,675 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 50,317 | $3,492 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 50,317 | $3,626 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 46,981 | $3,283 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 45,256 | $3,292 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 45,277 | $2,740 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 37,451 | $2,115 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 35,252 | $1,545 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 37,338 | $2,283 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 30,483 | $1,572 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 30,937 | $1,782 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 27,610 | $1,758 | $55.62 | $43.06 - $64.36 |
| Q4 2018 | 24,277 | $1,053 | $48.55 | $40.96 - $57.66 |
| Q3 2018 | 27,215 | $1,547 | $55.49 | $51.26 - $60.97 |
| Q2 2018 | 25,806 | $1,339 | $50.62 | $46.10 - $55.25 |
| Q1 2018 | 20,861 | $1,119 | $49.58 | $40.17 - $53.99 |
| Q4 2017 | 25,031 | $1,028 | $40.75 | $39.15 - $42.50 |
| Q3 2017 | 23,035 | $925 | $38.59 | $36.48 - $40.53 |
| Q2 2017 | 22,800 | $876 | $37.27 | $34.75 - $39.32 |