SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 278,129 Value ($000) $24,314 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 291,253 Value ($000) $25,852 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 291,302 Value ($000) $24,120 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 290,689 Value ($000) $24,281 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 290,522 Value ($000) $22,016 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 291,872 Value ($000) $21,660 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 314,213 Value ($000) $19,692 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 315,618 Value ($000) $20,316 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 314,243 Value ($000) $19,203 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 314,514 Value ($000) $16,525 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 315,670 Value ($000) $19,130 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 311,320 Value ($000) $17,580 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 300,444 Value ($000) $15,641 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 307,383 Value ($000) $14,678 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 305,583 Value ($000) $17,745 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 311,311 Value ($000) $25,521 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 311,311 Value ($000) $25,521 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 311,186 Value ($000) $21,596 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 306,983 Value ($000) $22,121 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 307,749 Value ($000) $21,502 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 306,044 Value ($000) $22,265 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 299,388 Value ($000) $18,119 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 305,743 Value ($000) $17,268 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 304,248 Value ($000) $13,332 Avg Close $56.54 Range $29.51 - $66.74