Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,900 | $2,789 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 32,900 | $2,920 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 32,900 | $2,724 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 33,600 | $2,807 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 34,300 | $2,599 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 34,900 | $2,590 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 35,312 | $2,213 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 35,562 | $2,289 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 35,562 | $2,173 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 36,062 | $1,895 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 36,062 | $2,185 | $56.86 | $53.73 - $60.99 |
| Q1 2023 | 36,062 | $2,036 | $57.65 | $51.75 - $64.52 |
| Q4 2022 | 36,062 | $1,877 | $50.68 | $45.25 - $54.84 |
| Q3 2022 | 34,161 | $1,631 | $57.58 | $47.57 - $63.29 |
| Q2 2022 | 34,060 | $1,978 | $64.30 | $54.59 - $75.87 |
| Q1 2022 | 34,060 | $2,555 | $78.17 | $71.12 - $84.85 |
| Q4 2021 | 34,059 | $2,792 | $76.97 | $69.22 - $83.28 |
| Q3 2021 | 34,559 | $2,398 | $74.13 | $68.15 - $79.71 |
| Q2 2021 | 34,558 | $2,490 | $73.14 | $69.71 - $75.94 |
| Q1 2021 | 34,758 | $2,429 | $67.54 | $62.51 - $73.85 |
| Q4 2020 | 34,550 | $2,514 | $67.03 | $58.40 - $74.00 |