SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 10,604 Value ($000) $927 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 9,463 Value ($000) $840 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 9,098 Value ($000) $753 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 9,173 Value ($000) $766 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 8,965 Value ($000) $679 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 8,965 Value ($000) $665 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 9,465 Value ($000) $593 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 5,665 Value ($000) $365 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 5,665 Value ($000) $346 Avg Close $54.63 Range $46.61 - $61.59
Q1 2019
Shares 26,735 Value ($000) $1,703 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 26,556 Value ($000) $1,198 Avg Close $48.55 Range $40.96 - $57.66