SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,774 Value ($000) $155 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 8,499 Value ($000) $754 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 16,783 Value ($000) $1,390 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 13,773 Value ($000) $1,150 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 2,574 Value ($000) $195 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 2,681 Value ($000) $199 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 2,648 Value ($000) $166 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 2,855 Value ($000) $184 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,855 Value ($000) $174 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 2,843 Value ($000) $149 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 2,864 Value ($000) $174 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 2,860 Value ($000) $162 Avg Close $57.65 Range $51.75 - $64.52