SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 10,969 Value ($000) $959 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 10,530 Value ($000) $925 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 8,628 Value ($000) $706 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 7,423 Value ($000) $609 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 6,321 Value ($000) $479 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 4,839 Value ($000) $358 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 3,432 Value ($000) $215 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 1,169 Value ($000) $75 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 73 Value ($000) $4 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 28 Value ($000) $1 Avg Close $57.16 Range $52.19 - $63.25
Q1 2023
Shares 173 Value ($000) $10 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 6 Value ($000) $0 Avg Close $50.68 Range $45.25 - $54.84
Q2 2022
Shares 237 Value ($000) $14 Avg Close $64.30 Range $54.59 - $75.87
Q4 2020
Shares 59 Value ($000) $4 Avg Close $67.03 Range $58.40 - $74.00