Ticker: SSNC CUSIP: 78467J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,781 | $23,699 | $85.27 | $79.07 - $89.93 |
| Q3 2025 | 14,511 | $1,279 | $86.55 | $81.50 - $91.07 |
| Q2 2025 | 23,807 | $1,948 | $78.61 | $69.61 - $83.68 |
| Q1 2025 | 109,969 | $9,015 | $82.77 | $74.30 - $89.73 |
| Q4 2024 | 43,792 | $3,313 | $74.81 | $66.83 - $77.69 |
| Q3 2024 | 25,939 | $1,917 | $70.90 | $61.13 - $76.94 |
| Q2 2024 | 56,669 | $3,524 | $62.05 | $59.63 - $64.53 |
| Q1 2024 | 76,744 | $4,940 | $62.10 | $58.79 - $65.86 |
| Q4 2023 | 25,643 | $1,572 | $54.63 | $46.61 - $61.59 |
| Q3 2023 | 6,097 | $322 | $57.16 | $52.19 - $63.25 |
| Q2 2023 | 5,602 | $339 | $56.86 | $53.73 - $60.99 |