Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,677 | $22 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 204,712 | $18 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 204,712 | $17 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 264,663 | $22 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 199,838 | $15 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 133,171 | $10 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 47,681 | $3 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 47,681 | $3 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 63,721 | $4 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 46,532 | $2 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 47,439 | $3 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 41,041 | $2 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 41,041 | $2 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 47,791 | $2,282 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 47,357 | $2,750 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 59,930 | $4,496 | $78.17 | $71.12 - $84.85 |
| Q3 2021 | 9,863 | $685 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 9,460 | $682 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 9,460 | $661 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 27,257 | $1,983 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 27,257 | $1,650 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 56,537 | $3,193 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 56,537 | $2,477 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 27,257 | $1,674 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 27,257 | $1,406 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 27,257 | $1,570 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 7,995 | $509 | $55.62 | $43.06 - $64.36 |
| Q3 2018 | 8,645 | $491 | $55.49 | $51.26 - $60.97 |
| Q2 2017 | 6,435 | $247 | $37.27 | $34.75 - $39.32 |