SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 510 Value ($000) $45 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 426 Value ($000) $38 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 853 Value ($000) $71 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 853 Value ($000) $71 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 853 Value ($000) $65 Avg Close $74.81 Range $66.83 - $77.69
Q1 2022
Shares 45 Value ($000) $3 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 4,045 Value ($000) $332 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 4,125 Value ($000) $286 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 4,080 Value ($000) $294 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 4,000 Value ($000) $279 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 4,025 Value ($000) $293 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 4,025 Value ($000) $244 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 25 Value ($000) $1 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 25 Value ($000) $1 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 50 Value ($000) $3 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 75 Value ($000) $4 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 75 Value ($000) $4 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 75 Value ($000) $5 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 98 Value ($000) $4 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 10,343 Value ($000) $588 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 3,778 Value ($000) $196 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 98 Value ($000) $5 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 98 Value ($000) $4 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 98 Value ($000) $4 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 98 Value ($000) $4 Avg Close $37.27 Range $34.75 - $39.32