SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,486,163 Value ($000) $129,920 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 478,196 Value ($000) $42,445 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 433,105 Value ($000) $35,861 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 331,701 Value ($000) $27,707 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 214,098 Value ($000) $16,224 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 922,535 Value ($000) $68,461 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 441,023 Value ($000) $27,639 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 501,180 Value ($000) $32,261 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 357,659 Value ($000) $21,857 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 443,045 Value ($000) $23,278 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 363,149 Value ($000) $22,007 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 391,803 Value ($000) $22,125 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 542,710 Value ($000) $28,253 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 525,729 Value ($000) $25,104 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 459,027 Value ($000) $26,656 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 311,548 Value ($000) $23,372 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 92,592 Value ($000) $7,591 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 161,479 Value ($000) $11,207 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 142,081 Value ($000) $10,238 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 12,523 Value ($000) $875 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 147,232 Value ($000) $10,711 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 170,053 Value ($000) $10,292 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 146,209 Value ($000) $8,258 Avg Close $54.51 Range $39.91 - $62.18

Q3 2018

Shares 100 Value ($000) $6 Avg Close $55.49 Range $51.26 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,486,163	$129,920	$85.27	$79.07 - $89.93
Q3 2025	478,196	$42,445	$86.55	$81.50 - $91.07
Q2 2025	433,105	$35,861	$78.61	$69.61 - $83.68
Q1 2025	331,701	$27,707	$82.77	$74.30 - $89.73
Q4 2024	214,098	$16,224	$74.81	$66.83 - $77.69
Q3 2024	922,535	$68,461	$70.90	$61.13 - $76.94
Q2 2024	441,023	$27,639	$62.05	$59.63 - $64.53
Q1 2024	501,180	$32,261	$62.10	$58.79 - $65.86
Q4 2023	357,659	$21,857	$54.63	$46.61 - $61.59
Q3 2023	443,045	$23,278	$57.16	$52.19 - $63.25
Q2 2023	363,149	$22,007	$56.86	$53.73 - $60.99
Q1 2023	391,803	$22,125	$57.65	$51.75 - $64.52
Q4 2022	542,710	$28,253	$50.68	$45.25 - $54.84
Q3 2022	525,729	$25,104	$57.58	$47.57 - $63.29
Q2 2022	459,027	$26,656	$64.30	$54.59 - $75.87
Q1 2022	311,548	$23,372	$78.17	$71.12 - $84.85
Q4 2021	92,592	$7,591	$76.97	$69.22 - $83.28
Q3 2021	161,479	$11,207	$74.13	$68.15 - $79.71
Q2 2021	142,081	$10,238	$73.14	$69.71 - $75.94
Q1 2021	12,523	$875	$67.54	$62.51 - $73.85
Q4 2020	147,232	$10,711	$67.03	$58.40 - $74.00
Q3 2020	170,053	$10,292	$59.83	$54.57 - $65.35
Q2 2020	146,209	$8,258	$54.51	$39.91 - $62.18
Q3 2018	100	$6	$55.49	$51.26 - $60.97