SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,816 Value ($000) $771 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 8,816 Value ($000) $783 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 8,816 Value ($000) $730 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 8,110 Value ($000) $677 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 6,748 Value ($000) $511 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 6,748 Value ($000) $501 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 6,015 Value ($000) $377 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 7,658 Value ($000) $493 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 12,854 Value ($000) $786 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 6,251 Value ($000) $328 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 5,495 Value ($000) $333 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 5,701 Value ($000) $322 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 4,768 Value ($000) $248 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,414 Value ($000) $211 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 3,948 Value ($000) $229 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 2,818 Value ($000) $211 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 2,822 Value ($000) $231 Avg Close $76.97 Range $69.22 - $83.28
Q2 2021
Shares 4,994 Value ($000) $360 Avg Close $73.14 Range $69.71 - $75.94