SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 48,412 Value ($000) $4,232 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 47,233 Value ($000) $4,192 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 50,309 Value ($000) $4,166 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 44,309 Value ($000) $3,701 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 44,309 Value ($000) $3,352 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 44,309 Value ($000) $3,288 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 44,309 Value ($000) $2,777 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 44,309 Value ($000) $2,852 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 44,309 Value ($000) $2,708 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 44,909 Value ($000) $2 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 45,523 Value ($000) $3 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 44,145 Value ($000) $2 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 41,968 Value ($000) $2 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 39,938 Value ($000) $1,907 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 154,036 Value ($000) $8,945 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 244,818 Value ($000) $18,366 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 39,037 Value ($000) $3,210 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 40,121 Value ($000) $2,784 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 47,818 Value ($000) $3,446 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 48,241 Value ($000) $3,371 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 50,392 Value ($000) $3,666 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 47,357 Value ($000) $2,866 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 44,679 Value ($000) $2,523 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 40,096 Value ($000) $1,757 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 41,651 Value ($000) $2,557 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 40,012 Value ($000) $2,063 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 39,794 Value ($000) $2,293 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 37,372 Value ($000) $2,380 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 36,199 Value ($000) $1,633 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 26,359 Value ($000) $1,498 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 26,359 Value ($000) $1,368 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 8,359 Value ($000) $448 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 6,800 Value ($000) $275 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 6,800 Value ($000) $273 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 6,800 Value ($000) $261 Avg Close $37.27 Range $34.75 - $39.32