SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,700 Value ($000) $236 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 100,500 Value ($000) $8,920 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 189,200 Value ($000) $15,666 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 490,200 Value ($000) $40,946 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 268,600 Value ($000) $20,355 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 415,400 Value ($000) $30,827 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 77,800 Value ($000) $4,876 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 162,300 Value ($000) $10,447 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 13,600 Value ($000) $831 Avg Close $54.63 Range $46.61 - $61.59
Q3 2022
Shares 141,900 Value ($000) $6,776 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 527,800 Value ($000) $30,649 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 944,300 Value ($000) $70,841 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 950,700 Value ($000) $77,938 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 161,000 Value ($000) $11,173 Avg Close $74.13 Range $68.15 - $79.71
Q1 2021
Shares 8,836 Value ($000) $617 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 8,736 Value ($000) $636 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 4,636 Value ($000) $281 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 19,836 Value ($000) $1,120 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 26,536 Value ($000) $1,163 Avg Close $56.54 Range $29.51 - $66.74
Q4 2017
Shares 36,599 Value ($000) $1,482 Avg Close $40.75 Range $39.15 - $42.50
Q1 2017
Shares 58,236 Value ($000) $2,062 Avg Close $33.65 Range $28.51 - $37.48
Q2 2016
Shares 155,736 Value ($000) $4,373 Avg Close $29.98 Range $26.15 - $32.24
Q3 2015
Shares 10,868 Value ($000) $761 Avg Close $33.75 Range $30.76 - $37.75
Q1 2015
Shares 16,168 Value ($000) $1,007 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 8,568 Value ($000) $501 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 20,768 Value ($000) $912 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 49,968 Value ($000) $2,210 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 50,168 Value ($000) $2,008 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 58,568 Value ($000) $2,592 Avg Close $20.11 Range $17.34 - $22.13