SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 10,878 Value ($000) $1 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 10,261 Value ($000) $1 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 10,181 Value ($000) $1 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 10,132 Value ($000) $1 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 9,956 Value ($000) $1 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 5,376 Value ($000) $0 Avg Close $70.90 Range $61.13 - $76.94
Q1 2024
Shares 4,475 Value ($000) $0 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 2,943 Value ($000) $0 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 617 Value ($000) $0 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 7,350 Value ($000) $0 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 10,153 Value ($000) $1 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 9,703 Value ($000) $1 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 13,744 Value ($000) $656 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 18,976 Value ($000) $1,102 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 31,363 Value ($000) $2,353 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 38,641 Value ($000) $3,168 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 58,503 Value ($000) $4,060 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 57,009 Value ($000) $4,108 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 21,396 Value ($000) $1,495 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 16,711 Value ($000) $1,216 Avg Close $67.03 Range $58.40 - $74.00
Q3 2019
Shares 15,690 Value ($000) $809 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 9,024 Value ($000) $520 Avg Close $60.26 Range $53.95 - $67.73