SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 478,235 Value ($000) $42 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 486,394 Value ($000) $43 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 478,265 Value ($000) $40 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 219,387 Value ($000) $18 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 215,214 Value ($000) $16 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 210,202 Value ($000) $16 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 183,813 Value ($000) $12 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 102,848 Value ($000) $7 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 102,175 Value ($000) $6 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 101,211 Value ($000) $5 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 100,706 Value ($000) $6 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 99,506 Value ($000) $6 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 95,776 Value ($000) $5 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 95,636 Value ($000) $4,567 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 97,430 Value ($000) $5,658 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 82,577 Value ($000) $6,195 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 81,267 Value ($000) $6,662 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 80,737 Value ($000) $5,603 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 78,008 Value ($000) $5,621 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 82,428 Value ($000) $5,759 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 82,628 Value ($000) $6,011 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 82,438 Value ($000) $4,989 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 84,038 Value ($000) $4,746 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 94,833 Value ($000) $4,156 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 56,803 Value ($000) $3,488 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 56,403 Value ($000) $2,909 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 90,816 Value ($000) $5,232 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 89,580 Value ($000) $5,705 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 86,278 Value ($000) $3,892 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 84,433 Value ($000) $4,798 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 47,682 Value ($000) $2,475 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 17,405 Value ($000) $934 Avg Close $49.58 Range $40.17 - $53.99