SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 30,496 Value ($000) $2,666 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 30,172 Value ($000) $2,678 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 35,021 Value ($000) $2,900 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 35,082 Value ($000) $2,930 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 35,082 Value ($000) $2,659 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 35,082 Value ($000) $2,603 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 35,082 Value ($000) $2,199 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 35,082 Value ($000) $2 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 35,082 Value ($000) $2 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 35,082 Value ($000) $2 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 35,082 Value ($000) $2 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 59,517 Value ($000) $3 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 52,894 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 52,894 Value ($000) $2,526 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 52,894 Value ($000) $3,072 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 30,352 Value ($000) $2,277 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 30,352 Value ($000) $2,488 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 24,339 Value ($000) $1,689 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 24,339 Value ($000) $1,754 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 24,339 Value ($000) $1,701 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 24,339 Value ($000) $1,771 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 12,651 Value ($000) $766 Avg Close $59.83 Range $54.57 - $65.35