SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 474,016 Value ($000) $41,438 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 437,837 Value ($000) $38,862 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 323,379 Value ($000) $26,776 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 240,048 Value ($000) $20,051 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 198,844 Value ($000) $15,068 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 194,854 Value ($000) $14,460 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 160,517 Value ($000) $10,060 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 76,079 Value ($000) $4,897 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 53,766 Value ($000) $3,286 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 76,296 Value ($000) $4,009 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 51,463 Value ($000) $3,119 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 51,767 Value ($000) $2,923 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 60,856 Value ($000) $3,168 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 40,088 Value ($000) $1,914 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 49,071 Value ($000) $2,850 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 24,241 Value ($000) $1,819 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 22,975 Value ($000) $1,883 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 26,401 Value ($000) $1,832 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 31,752 Value ($000) $2,288 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 9,475 Value ($000) $662 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 19,393 Value ($000) $1,411 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 65,481 Value ($000) $3,963 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 121,607 Value ($000) $6,868 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 125,175 Value ($000) $5,485 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 113,868 Value ($000) $6,991 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 13,026 Value ($000) $672 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 70,021 Value ($000) $4,034 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 203,927 Value ($000) $12,988 Avg Close $55.62 Range $43.06 - $64.36
Q3 2018
Shares 25,861 Value ($000) $1,470 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 145,111 Value ($000) $7,531 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 223,280 Value ($000) $11,977 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 298,435 Value ($000) $12,081 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 255,572 Value ($000) $10,261 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 251,211 Value ($000) $9,649 Avg Close $37.27 Range $34.75 - $39.32
Q4 2016
Shares 34,305 Value ($000) $981 Avg Close $31.00 Range $28.43 - $33.50
Q2 2016
Shares 25,710 Value ($000) $722 Avg Close $29.98 Range $26.15 - $32.24
Q1 2015
Shares 15,070 Value ($000) $939 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 18,896 Value ($000) $1,105 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 90,362 Value ($000) $3,966 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 28,359 Value ($000) $1,254 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 39,969 Value ($000) $1,600 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 10,789 Value ($000) $478 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 17,949 Value ($000) $684 Avg Close $18.15 Range $16.25 - $19.97