SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 764,650 Value ($000) $66,879 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 718,140 Value ($000) $63,726 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 637,890 Value ($000) $52,791 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 628,286 Value ($000) $52,481 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 720,364 Value ($000) $54,589 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 370,544 Value ($000) $27,498 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 324,893 Value ($000) $20,361 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 345,425 Value ($000) $22,235 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 344,152 Value ($000) $21,031 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 335,326 Value ($000) $17,618 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 389,675 Value ($000) $23,614 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 418,958 Value ($000) $23,657 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 374,624 Value ($000) $19,504 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 430,213 Value ($000) $20,541 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 664,534 Value ($000) $38,634 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 499,768 Value ($000) $37,603 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 313,851 Value ($000) $25,736 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 101,950 Value ($000) $7,080 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 118,751 Value ($000) $8,554 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 104,731 Value ($000) $7,313 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 10,456 Value ($000) $757 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 10,176 Value ($000) $613 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 27,140 Value ($000) $1,505 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 38,496 Value ($000) $1,681 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 6,062 Value ($000) $368 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 6,062 Value ($000) $310 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 314,717 Value ($000) $17,945 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 377,369 Value ($000) $23,829 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 399,161 Value ($000) $17,954 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 442,287 Value ($000) $25,037 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 508,882 Value ($000) $26,405 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 394,255 Value ($000) $21,044 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 16,370 Value ($000) $659 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 507 Value ($000) $20 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 1,873 Value ($000) $72 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 793,862 Value ($000) $28,107 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 595,255 Value ($000) $17,229 Avg Close $31.00 Range $28.43 - $33.50