SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 50,755 Value ($000) $4 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 55,354 Value ($000) $5 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 55,271 Value ($000) $5 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 41,931 Value ($000) $4 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 40,043 Value ($000) $3 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 39,301 Value ($000) $3 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 37,199 Value ($000) $2 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 37,847 Value ($000) $2 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 38,199 Value ($000) $2 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 38,591 Value ($000) $2 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 39,816 Value ($000) $2 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 40,521 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 41,081 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 40,058 Value ($000) $1,912 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 40,210 Value ($000) $2,335 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 42,374 Value ($000) $3,179 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 41,793 Value ($000) $3,426 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 45,250 Value ($000) $3,140 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 45,280 Value ($000) $3,263 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 48,321 Value ($000) $3,376 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 45,425 Value ($000) $3,305 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 50,724 Value ($000) $3,070 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 58,996 Value ($000) $2,196 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 58,996 Value ($000) $2,585 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 57,018 Value ($000) $3,501 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 33,217 Value ($000) $1,713 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 35,326 Value ($000) $2,035 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 39,771 Value ($000) $2,533 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 61,547 Value ($000) $2,777 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 71,016 Value ($000) $4,036 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 6,934 Value ($000) $360 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 6,134 Value ($000) $329 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 5,100 Value ($000) $206 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 5,100 Value ($000) $205 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 5,100 Value ($000) $196 Avg Close $37.27 Range $34.75 - $39.32
Q3 2015
Shares 12,500 Value ($000) $876 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 7,600 Value ($000) $475 Avg Close $30.67 Range $27.84 - $32.59