Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,659 | $4 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 43,256 | $3,801 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 43,256 | $3,582 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 43,126 | $3,602 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 43,394 | $3,288 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 48,851 | $3,625 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 47,246 | $2,961 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 47,246 | $3,041 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 47,056 | $3 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 47,056 | $2,472 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 38,118 | $2,310 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 38,118 | $2,153 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 35,966 | $1,872 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 35,966 | $1,717 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 35,966 | $2,089 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 34,012 | $2,552 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 29,622 | $2,428 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 29,622 | $2,056 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 29,430 | $2,121 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 25,038 | $1,749 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 22,511 | $1,638 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 18,963 | $1,148 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 17,086 | $965 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 21,190 | $927 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 22,150 | $1,360 | $56.07 | $47.79 - $61.66 |
| Q3 2019 | 22,667 | $1,169 | $51.11 | $42.51 - $60.91 |
| Q2 2019 | 15,680 | $903 | $60.26 | $53.95 - $67.73 |
| Q1 2019 | 15,680 | $999 | $55.62 | $43.06 - $64.36 |
| Q4 2018 | 12,505 | $564 | $48.55 | $40.96 - $57.66 |
| Q3 2018 | 10,660 | $606 | $55.49 | $51.26 - $60.97 |
| Q2 2018 | 8,908 | $462 | $50.62 | $46.10 - $55.25 |
| Q1 2018 | 4,540 | $244 | $49.58 | $40.17 - $53.99 |