Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,138 | $7,967 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 102,362 | $9,086 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 106,102 | $8,785 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 106,062 | $8,859 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 110,837 | $8,399 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 114,464 | $8,494 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 119,719 | $7,503 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 110,309 | $7,101 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 109,382 | $6,684 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 108,265 | $5,688 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 106,826 | $6,474 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 104,020 | $5,874 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 101,999 | $5,310 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 99,992 | $4,775 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 96,421 | $5,599 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 83,758 | $6,284 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 78,001 | $6,387 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 78,692 | $5,466 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 78,578 | $5,666 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 77,664 | $5,423 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 77,125 | $5,611 | $67.03 | $58.40 - $74.00 |
| Q3 2020 | 77,363 | $4,682 | $59.83 | $54.57 - $65.35 |
| Q2 2020 | 82,261 | $4,644 | $54.51 | $39.91 - $62.18 |
| Q1 2020 | 153,701 | $6,724 | $56.54 | $29.51 - $66.74 |
| Q4 2019 | 138,862 | $8,527 | $56.07 | $47.79 - $61.66 |