SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 46,397 Value ($000) $4,056 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 13,434 Value ($000) $1,192 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 21,775 Value ($000) $1,803 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 59,990 Value ($000) $5,011 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 51,550 Value ($000) $3,906 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 172,712 Value ($000) $12,817 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 104,797 Value ($000) $6,568 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 4,600 Value ($000) $296 Avg Close $62.10 Range $58.79 - $65.86
Q2 2023
Shares 27,161 Value ($000) $1,646 Avg Close $56.86 Range $53.73 - $60.99
Q4 2022
Shares 52,643 Value ($000) $3 Avg Close $50.68 Range $45.25 - $54.84
Q2 2022
Shares 806,542 Value ($000) $46,836 Avg Close $64.30 Range $54.59 - $75.87
Q3 2021
Shares 514,710 Value ($000) $35,721 Avg Close $74.13 Range $68.15 - $79.71
Q1 2021
Shares 225,175 Value ($000) $15,733 Avg Close $67.54 Range $62.51 - $73.85
Q3 2020
Shares 79,554 Value ($000) $4,815 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 4,230 Value ($000) $239 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 209,636 Value ($000) $9,186 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 502,980 Value ($000) $30,883 Avg Close $56.07 Range $47.79 - $61.66
Q1 2019
Shares 49,078 Value ($000) $3,126 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 78,414 Value ($000) $3,537 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 9,760 Value ($000) $555 Avg Close $55.49 Range $51.26 - $60.97