SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 510,611 Value ($000) $44,638 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 508,916 Value ($000) $45,171 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 503,250 Value ($000) $41,669 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 535,730 Value ($000) $44,750 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 486,234 Value ($000) $36,847 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 525,197 Value ($000) $38,975 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 481,382 Value ($000) $30,168 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 516,024 Value ($000) $33,216 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 519,957 Value ($000) $31,775 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 530,625 Value ($000) $27,879 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 550,615 Value ($000) $33,367 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 628,583 Value ($000) $35,496 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 637,185 Value ($000) $33,172 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 660,135 Value ($000) $31,521 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 659,014 Value ($000) $38,269 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 1,126,014 Value ($000) $84,474 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 1,115,286 Value ($000) $91,431 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 688,833 Value ($000) $47,805 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 721,385 Value ($000) $51,983 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 753,163 Value ($000) $52,623 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 775,194 Value ($000) $56,395 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 875,221 Value ($000) $52,968 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 944,636 Value ($000) $53,353 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 1,065,280 Value ($000) $46,681 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 871,342 Value ($000) $53,500 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 816,207 Value ($000) $42,092 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 815,149 Value ($000) $46,961 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 818,118 Value ($000) $52,106 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 805,933 Value ($000) $36,162 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 665,361 Value ($000) $37,812 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 646,581 Value ($000) $33,558 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 497,308 Value ($000) $26,676 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 491,288 Value ($000) $19,887 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 488,781 Value ($000) $19,625 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 495,395 Value ($000) $19,028 Avg Close $37.27 Range $34.75 - $39.32