SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 23,898 Value ($000) $2,089 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 23,870 Value ($000) $2,119 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 24,204 Value ($000) $2,004 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 24,201 Value ($000) $2,022 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 24,232 Value ($000) $1,836 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 24,299 Value ($000) $1,803 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 24,413 Value ($000) $1,530 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 24,494 Value ($000) $1,577 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 323 Value ($000) $20 Avg Close $54.63 Range $46.61 - $61.59