SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

O'Brien Greene & Co. Inc's Holding History (CIK: 0001768635)

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

Q4 2025

Shares 4,375 Value ($000) $382 Avg Close $85.27 Range $79.07 - $89.93

Q3 2025

Shares 4,559 Value ($000) $405 Avg Close $86.55 Range $81.50 - $91.07

Q2 2025

Shares 4,559 Value ($000) $377 Avg Close $78.61 Range $69.61 - $83.68

Q1 2025

Shares 4,583 Value ($000) $383 Avg Close $82.77 Range $74.30 - $89.73

Q4 2024

Shares 4,589 Value ($000) $348 Avg Close $74.81 Range $66.83 - $77.69

Q3 2024

Shares 4,500 Value ($000) $334 Avg Close $70.90 Range $61.13 - $76.94

Q2 2024

Shares 5,614 Value ($000) $352 Avg Close $62.05 Range $59.63 - $64.53

Q1 2024

Shares 100,918 Value ($000) $6,496 Avg Close $62.10 Range $58.79 - $65.86

Q4 2023

Shares 101,348 Value ($000) $6,193 Avg Close $54.63 Range $46.61 - $61.59

Q3 2023

Shares 101,634 Value ($000) $5,340 Avg Close $57.16 Range $52.19 - $63.25

Q2 2023

Shares 102,273 Value ($000) $6 Avg Close $56.86 Range $53.73 - $60.99

Q1 2023

Shares 98,835 Value ($000) $6 Avg Close $57.65 Range $51.75 - $64.52

Q4 2022

Shares 99,829 Value ($000) $5 Avg Close $50.68 Range $45.25 - $54.84

Q3 2022

Shares 236,079 Value ($000) $11,273 Avg Close $57.58 Range $47.57 - $63.29

Q2 2022

Shares 71,087 Value ($000) $4,128 Avg Close $64.30 Range $54.59 - $75.87

Q1 2022

Shares 71,186 Value ($000) $5,340 Avg Close $78.17 Range $71.12 - $84.85

Q4 2021

Shares 70,670 Value ($000) $5,793 Avg Close $76.97 Range $69.22 - $83.28

Q3 2021

Shares 70,601 Value ($000) $4,900 Avg Close $74.13 Range $68.15 - $79.71

Q2 2021

Shares 69,664 Value ($000) $5,020 Avg Close $73.14 Range $69.71 - $75.94

Q1 2021

Shares 69,035 Value ($000) $4,824 Avg Close $67.54 Range $62.51 - $73.85

Q4 2020

Shares 66,534 Value ($000) $4,840 Avg Close $67.03 Range $58.40 - $74.00

Q3 2020

Shares 63,398 Value ($000) $3,837 Avg Close $59.83 Range $54.57 - $65.35

Q2 2020

Shares 62,275 Value ($000) $3,517 Avg Close $54.51 Range $39.91 - $62.18

Q1 2020

Shares 57,430 Value ($000) $2,516 Avg Close $56.54 Range $29.51 - $66.74

Q4 2019

Shares 56,190 Value ($000) $3,450 Avg Close $56.07 Range $47.79 - $61.66

Q3 2019

Shares 44,410 Value ($000) $2,290 Avg Close $51.11 Range $42.51 - $60.91

Q1 2019

Shares 5,000 Value ($000) $318 Avg Close $55.62 Range $43.06 - $64.36

Q4 2018

Shares 5,000 Value ($000) $226 Avg Close $48.55 Range $40.96 - $57.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,375	$382	$85.27	$79.07 - $89.93
Q3 2025	4,559	$405	$86.55	$81.50 - $91.07
Q2 2025	4,559	$377	$78.61	$69.61 - $83.68
Q1 2025	4,583	$383	$82.77	$74.30 - $89.73
Q4 2024	4,589	$348	$74.81	$66.83 - $77.69
Q3 2024	4,500	$334	$70.90	$61.13 - $76.94
Q2 2024	5,614	$352	$62.05	$59.63 - $64.53
Q1 2024	100,918	$6,496	$62.10	$58.79 - $65.86
Q4 2023	101,348	$6,193	$54.63	$46.61 - $61.59
Q3 2023	101,634	$5,340	$57.16	$52.19 - $63.25
Q2 2023	102,273	$6	$56.86	$53.73 - $60.99
Q1 2023	98,835	$6	$57.65	$51.75 - $64.52
Q4 2022	99,829	$5	$50.68	$45.25 - $54.84
Q3 2022	236,079	$11,273	$57.58	$47.57 - $63.29
Q2 2022	71,087	$4,128	$64.30	$54.59 - $75.87
Q1 2022	71,186	$5,340	$78.17	$71.12 - $84.85
Q4 2021	70,670	$5,793	$76.97	$69.22 - $83.28
Q3 2021	70,601	$4,900	$74.13	$68.15 - $79.71
Q2 2021	69,664	$5,020	$73.14	$69.71 - $75.94
Q1 2021	69,035	$4,824	$67.54	$62.51 - $73.85
Q4 2020	66,534	$4,840	$67.03	$58.40 - $74.00
Q3 2020	63,398	$3,837	$59.83	$54.57 - $65.35
Q2 2020	62,275	$3,517	$54.51	$39.91 - $62.18
Q1 2020	57,430	$2,516	$56.54	$29.51 - $66.74
Q4 2019	56,190	$3,450	$56.07	$47.79 - $61.66
Q3 2019	44,410	$2,290	$51.11	$42.51 - $60.91
Q1 2019	5,000	$318	$55.62	$43.06 - $64.36
Q4 2018	5,000	$226	$48.55	$40.96 - $57.66