SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 8,170 Value ($000) $714 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 9,145 Value ($000) $812 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 39,175 Value ($000) $3,244 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 310,182 Value ($000) $25,910 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 45,647 Value ($000) $3,459 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 62,578 Value ($000) $4,644 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 34,827 Value ($000) $2,183 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 40,252 Value ($000) $2,591 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 49,952 Value ($000) $3,053 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 51,455 Value ($000) $2,703 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 200,264 Value ($000) $12,136 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 219,178 Value ($000) $12,377 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 431,373 Value ($000) $22,457 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 328,133 Value ($000) $15,668 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 446,806 Value ($000) $25,946 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 665,438 Value ($000) $49,921 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 615,439 Value ($000) $50,454 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 266,709 Value ($000) $18,509 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 131,911 Value ($000) $9,505 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 124,876 Value ($000) $8,725 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 172,459 Value ($000) $12,547 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 233,102 Value ($000) $14,107 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 200,293 Value ($000) $11,311 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 670,690 Value ($000) $29,390 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 2,146,977 Value ($000) $131,824 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 2,432,344 Value ($000) $125,404 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 2,466,739 Value ($000) $142,108 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 2,712,065 Value ($000) $172,731 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 2,909,026 Value ($000) $131,220 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 2,889,593 Value ($000) $164,215 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 2,770,948 Value ($000) $143,812 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 2,783,349 Value ($000) $149,298 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 3,252,750 Value ($000) $131,672 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 2,853,017 Value ($000) $114,548 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 2,852,654 Value ($000) $108,833 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 2,866,953 Value ($000) $101,457 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 3,060,453 Value ($000) $87,529 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 2,498,946 Value ($000) $80,369 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 2,392,800 Value ($000) $67,190 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 1,178,548 Value ($000) $74,743 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 1,033,355 Value ($000) $70,519 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 705,828 Value ($000) $49,436 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 25,224 Value ($000) $1,577 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 73,804 Value ($000) $4,598 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 73,949 Value ($000) $4,326 Avg Close $24.77 Range $20.84 - $29.88
Q3 2014
Shares 67,156 Value ($000) $2,947 Avg Close $22.13 Range $20.75 - $23.29
Q2 2014
Shares 22,906 Value ($000) $1,012 Avg Close $20.69 Range $17.73 - $23.11
Q1 2014
Shares 19,138 Value ($000) $766 Avg Close $20.54 Range $18.59 - $23.30
Q4 2013
Shares 15,197 Value ($000) $672 Avg Close $20.11 Range $17.34 - $22.13
Q3 2013
Shares 14,809 Value ($000) $564 Avg Close $18.15 Range $16.25 - $19.97