SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 194,109 Value ($000) $16,969 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 134,161 Value ($000) $11,908 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 120,743 Value ($000) $9,998 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 115,868 Value ($000) $9,678 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 108,206 Value ($000) $8,200 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 77,773 Value ($000) $5,772 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 60,923 Value ($000) $3,818 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 31,689 Value ($000) $2,040 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 23,532 Value ($000) $1,438 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 31,108 Value ($000) $1,634 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 22,898 Value ($000) $1,388 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 21,917 Value ($000) $1,238 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 28,980 Value ($000) $1,509 Avg Close $50.68 Range $45.25 - $54.84
Q1 2022
Shares 3,314 Value ($000) $249 Avg Close $78.17 Range $71.12 - $84.85
Q4 2019
Shares 9,411 Value ($000) $578 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 9,411 Value ($000) $485 Avg Close $51.11 Range $42.51 - $60.91