SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,807 Value ($000) $508 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 5,796 Value ($000) $514 Avg Close $86.55 Range $81.50 - $91.07
Q3 2024
Shares 11,728 Value ($000) $868 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 23,444 Value ($000) $1,470 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 22,704 Value ($000) $1,461 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 13,141 Value ($000) $803 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 13,505 Value ($000) $710 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 4,504 Value ($000) $0 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 3,287 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 4,365 Value ($000) $208 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 2,889 Value ($000) $167 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 93,746 Value ($000) $7,032 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 85,447 Value ($000) $7,005 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 83,635 Value ($000) $5,804 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 80,766 Value ($000) $5,820 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 67,260 Value ($000) $4,699 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 60,880 Value ($000) $4,428 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 59,468 Value ($000) $3,599 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 58,161 Value ($000) $3,285 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 53,448 Value ($000) $2,342 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 1,574 Value ($000) $97 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 1,574 Value ($000) $81 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,574 Value ($000) $91 Avg Close $60.26 Range $53.95 - $67.73