SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,280 Value ($000) $199 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 2,634 Value ($000) $234 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 2,798 Value ($000) $232 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 266 Value ($000) $22 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 4,244 Value ($000) $322 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 6,465 Value ($000) $480 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 2,053 Value ($000) $129 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 13,688 Value ($000) $881 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 5,973 Value ($000) $365 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 1,098 Value ($000) $58 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 6,226 Value ($000) $377 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 4,465 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 428 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 523 Value ($000) $25 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 13,171 Value ($000) $765 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 8,618 Value ($000) $647 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 726 Value ($000) $60 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 750 Value ($000) $52 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 553 Value ($000) $40 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 442 Value ($000) $31 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 17,837 Value ($000) $1,298 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 3,705 Value ($000) $224 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 188 Value ($000) $11 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 14 Value ($000) $1 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,745 Value ($000) $107 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 3,613 Value ($000) $186 Avg Close $51.11 Range $42.51 - $60.91
Q1 2019
Shares 14,410 Value ($000) $917 Avg Close $55.62 Range $43.06 - $64.36
Q4 2017
Shares 98 Value ($000) $4 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 189 Value ($000) $8 Avg Close $38.59 Range $36.48 - $40.53
Q1 2017
Shares 305 Value ($000) $11 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 311 Value ($000) $9 Avg Close $31.00 Range $28.43 - $33.50
Q2 2016
Shares 7,281 Value ($000) $205 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 2,006 Value ($000) $127 Avg Close $30.36 Range $23.61 - $33.91
Q3 2015
Shares 163 Value ($000) $11 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 3,929 Value ($000) $245 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 1,740 Value ($000) $108 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 152 Value ($000) $9 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 619 Value ($000) $27 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 1,768 Value ($000) $78 Avg Close $20.69 Range $17.73 - $23.11
Q4 2013
Shares 310 Value ($000) $14 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 4,542 Value ($000) $174 Avg Close $18.15 Range $16.25 - $19.97
Q2 2013
Shares 5,764 Value ($000) $190 Avg Close $15.56 Range $13.77 - $17.22