SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 366,394 Value ($000) $32,030 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 365,079 Value ($000) $32,404 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 353,953 Value ($000) $29,307 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 331,256 Value ($000) $27,670 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 330,352 Value ($000) $25,034 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 319,275 Value ($000) $23,693 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 310,664 Value ($000) $19,469 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 296,844 Value ($000) $19,108 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 285,022 Value ($000) $17,418 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 311,178 Value ($000) $16,349 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 310,684 Value ($000) $18,828 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 278,388 Value ($000) $15,721 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 258,889 Value ($000) $13,478 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 333,787 Value ($000) $15,938 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 313,434 Value ($000) $18,201 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 206,100 Value ($000) $15,462 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 172,340 Value ($000) $14,128 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 155,345 Value ($000) $10,781 Avg Close $74.13 Range $68.15 - $79.71