SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 60,346 Value ($000) $5,275 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 65,494 Value ($000) $5,813 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 64,787 Value ($000) $5,364 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 64,442 Value ($000) $5,383 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 64,139 Value ($000) $4,860 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 63,772 Value ($000) $4,733 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 61,112 Value ($000) $3,830 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 61,271 Value ($000) $3,944 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 61,366 Value ($000) $3,750 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 61,170 Value ($000) $3,214 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 61,271 Value ($000) $3,713 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 65,914 Value ($000) $3,722 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 64,968 Value ($000) $3,382 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 62,959 Value ($000) $3,006 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 64,403 Value ($000) $3,740 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 63,700 Value ($000) $4,779 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 62,548 Value ($000) $5,128 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 64,601 Value ($000) $4,483 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 65,553 Value ($000) $4,724 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 66,421 Value ($000) $4,641 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 66,475 Value ($000) $4,836 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 70,274 Value ($000) $4,253 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 53,600 Value ($000) $3,027 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 52,340 Value ($000) $2,294 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 19,781 Value ($000) $1,215 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 20,849 Value ($000) $1,075 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 20,404 Value ($000) $1,175 Avg Close $60.26 Range $53.95 - $67.73